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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 | 1 000.00 | 800.00 | 200.00 | 1 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 800.00 | 800.00 | 2 000.00 | 2 800.00 |
BX Customers and related accounts | 184 434.00 | | 184 434.00 | 184 434.00 |
BZ Other receivables | 53 873.00 | | 53 873.00 | 53 873.00 |
CF Cash and cash equivalents | 363 593.00 | | 363 593.00 | 363 593.00 |
CJ TOTAL (II) | 601 900.00 | | 601 900.00 | 601 900.00 |
CO Grand total (0 to V) | 604 700.00 | 800.00 | 603 900.00 | 604 700.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 267.00 | 15 267.00 | | 15 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 640.00 | 35 682.00 | | 36 640.00 |
DL TOTAL (I) | 57 406.00 | 56 449.00 | | 57 406.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 100 000.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 238.00 | 241 788.00 | | 254 238.00 |
DX Trade payables and related accounts | 246 019.00 | 244 302.00 | | 246 019.00 |
DY Tax and social security liabilities | 31 057.00 | 32 570.00 | | 31 057.00 |
EA Other liabilities | 15 124.00 | 12 923.00 | | 15 124.00 |
EC TOTAL (IV) | 546 493.00 | 631 583.00 | | 546 493.00 |
EE Grand total (I to V) | 603 900.00 | 688 032.00 | | 603 900.00 |
EG Accrued income and payables due within one year | 546 493.00 | 289 795.00 | | 546 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 1 231 290.00 | | 1 231 290.00 | 1 231 290.00 |
FJ Net sales | 1 231 290.00 | | 1 231 290.00 | 1 231 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 231 290.00 | |
FW Other purchases and external expenses | | | 1 192 257.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 192 909.00 | |
GG - OPERATING RESULT (I - II) | | | 38 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | 8 058.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 8 058.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 640.00 | 8 058.00 | | 5 640.00 |
HK Income tax | 7 246.00 | 6 993.00 | | 7 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 191.00 | 1 228 906.00 | | 1 238 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 551.00 | 1 193 224.00 | | 1 201 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 640.00 | 35 682.00 | | 36 640.00 |
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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 | 1 000.00 | | 1 800.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 600.00 | 200.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 200.00 | | 600.00 |
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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 | 254 238.00 | 254 238.00 | | 254 238.00 |
8B Suppliers and Related Accounts | 246 019.00 | 246 019.00 | | 246 019.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 124.00 | 15 124.00 | | 15 124.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 184 434.00 | 184 434.00 | | 184 434.00 |
VB VAT | 53 873.00 | 53 873.00 | | 53 873.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 107.00 | 240 107.00 | | 240 107.00 |
VW VAT | 30 738.00 | 30 738.00 | | 30 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 493.00 | 546 493.00 | | 546 493.00 |
