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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 333.00 | 3 092.00 | 2 241.00 | 5 333.00 |
BJ TOTAL (I) | 5 333.00 | 3 092.00 | 2 241.00 | 5 333.00 |
BX Customers and related accounts | 92 799.00 | | 92 799.00 | 92 799.00 |
BZ Other receivables | 64 821.00 | | 64 821.00 | 64 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 162 147.00 | | 162 147.00 | 162 147.00 |
CO Grand total (0 to V) | 167 479.00 | 3 092.00 | 164 387.00 | 167 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 464.00 | 27 493.00 | | 58 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 580.00 | 30 971.00 | | 14 580.00 |
DL TOTAL (I) | 81 844.00 | 67 264.00 | | 81 844.00 |
DU Loans and Debts from Credit Institutions (3) | 7 819.00 | 14 902.00 | | 7 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 872.00 | | | 15 872.00 |
DX Trade payables and related accounts | 17 715.00 | 17 042.00 | | 17 715.00 |
DY Tax and social security liabilities | 41 138.00 | 38 960.00 | | 41 138.00 |
EC TOTAL (IV) | 82 544.00 | 70 904.00 | | 82 544.00 |
EE Grand total (I to V) | 164 387.00 | 138 167.00 | | 164 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 808.00 | | 89 808.00 | 89 808.00 |
FG Production sold - services | 43 453.00 | | 43 453.00 | 43 453.00 |
FJ Net sales | 133 261.00 | | 133 261.00 | 133 261.00 |
FR Total operating income (I) | | | 133 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 049.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 115 461.00 | |
GG - OPERATING RESULT (I - II) | | | 17 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | 5 711.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 5 711.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -5 711.00 | | -678.00 |
HK Income tax | 2 573.00 | 5 465.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 292.00 | 238 809.00 | | 133 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 712.00 | 207 838.00 | | 118 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 580.00 | 30 971.00 | | 14 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 333.00 | | | 5 333.00 |
I4 DECREASES Grand Total | | | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333.00 | | | 5 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 690.00 | 1 403.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 1 403.00 | | 1 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 715.00 | 17 715.00 | | 17 715.00 |
8E Income Taxes | 9 579.00 | 9 579.00 | | 9 579.00 |
UX Other trade receivables | 92 799.00 | | | 92 799.00 |
VB VAT | 22 505.00 | | | 22 505.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 7 819.00 | 7 819.00 | | 7 819.00 |
VI Group and Associates | 15 872.00 | 15 872.00 | | 15 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 316.00 | | | 15 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 620.00 | 157 620.00 | | 157 620.00 |
VW VAT | 31 559.00 | 31 559.00 | | 31 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 544.00 | 82 544.00 | | 82 544.00 |
