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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 | 13 359.00 | 9 369.00 | 3 989.00 | 13 359.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 15 153.00 | 9 369.00 | 5 783.00 | 15 153.00 |
BX Customers and related accounts | 19 664.00 | | 19 664.00 | 19 664.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 49 590.00 | | 49 590.00 | 49 590.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 74 311.00 | | 74 311.00 | 74 311.00 |
CO Grand total (0 to V) | 89 464.00 | 9 369.00 | 80 094.00 | 89 464.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -26 147.00 | | | -26 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 363.00 | | | 21 363.00 |
DL TOTAL (I) | 4 015.00 | | | 4 015.00 |
DU Loans and Debts from Credit Institutions (3) | 53 656.00 | | | 53 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | | | 5 195.00 |
DX Trade payables and related accounts | 6 528.00 | | | 6 528.00 |
DY Tax and social security liabilities | 10 697.00 | | | 10 697.00 |
EC TOTAL (IV) | 76 079.00 | | | 76 079.00 |
EE Grand total (I to V) | 80 094.00 | | | 80 094.00 |
EG Accrued income and payables due within one year | 32 097.00 | | | 32 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 923.00 | | 167 923.00 | 167 923.00 |
FJ Net sales | 167 923.00 | | 167 923.00 | 167 923.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 167 935.00 | |
FW Other purchases and external expenses | | | 68 177.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 51 915.00 | |
FZ Social Security Contributions | | | 19 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 145 777.00 | |
GG - OPERATING RESULT (I - II) | | | 22 158.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 317.00 | | | 2 317.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 938.00 | | | 167 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 575.00 | | | 146 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 363.00 | | | 21 363.00 |
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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 | 16 802.00 | | | 16 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | 1 648.00 | 15 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 13 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 008.00 | | | 15 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 8 958.00 | 2 060.00 | 1 648.00 | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 958.00 | 2 060.00 | 1 648.00 | 8 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 10 698.00 | 10 698.00 | | 10 698.00 |
UT Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
UX Other trade receivables | 19 665.00 | 19 665.00 | | 19 665.00 |
VH Loans with a maturity of more than one year at origin | 53 657.00 | 9 675.00 | 43 982.00 | 53 657.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VK Loans repaid during the year | 11 048.00 | | | 11 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 296.00 | 24 502.00 | 1 794.00 | 26 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 079.00 | 32 098.00 | 43 982.00 | 76 079.00 |
