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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 | 7 303.00 | 5 043.00 | 2 260.00 | 7 303.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 7 332.00 | 5 043.00 | 2 289.00 | 7 332.00 |
BX Customers and related accounts | 32 924.00 | | 32 924.00 | 32 924.00 |
BZ Other receivables | 9 343.00 | | 9 343.00 | 9 343.00 |
CF Cash and cash equivalents | 23 650.00 | | 23 650.00 | 23 650.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 68 456.00 | | 68 456.00 | 68 456.00 |
CO Grand total (0 to V) | 75 789.00 | 5 043.00 | 70 746.00 | 75 789.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 905.00 | 15 098.00 | | 16 905.00 |
DL TOTAL (I) | 18 005.00 | 16 098.00 | | 18 005.00 |
DX Trade payables and related accounts | 47 254.00 | 42 123.00 | | 47 254.00 |
DY Tax and social security liabilities | 5 487.00 | 9 429.00 | | 5 487.00 |
EC TOTAL (IV) | 52 741.00 | 51 552.00 | | 52 741.00 |
EE Grand total (I to V) | 70 746.00 | 67 650.00 | | 70 746.00 |
EG Accrued income and payables due within one year | 52 741.00 | 51 552.00 | | 52 741.00 |
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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 | 182 646.00 | | 182 646.00 | 182 646.00 |
FJ Net sales | 182 646.00 | | 182 646.00 | 182 646.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 646.00 | |
FW Other purchases and external expenses | | | 72 660.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 91 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 731.00 | |
GG - OPERATING RESULT (I - II) | | | 16 915.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 646.00 | 169 570.00 | | 182 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 741.00 | 154 472.00 | | 165 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 905.00 | 15 098.00 | | 16 905.00 |
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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 | 6 367.00 | | 966.00 | 6 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 7 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 338.00 | | 966.00 | 6 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 3 556.00 | 1 487.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556.00 | 1 487.00 | | 3 556.00 |
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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 | 47 254.00 | 47 254.00 | | 47 254.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 32 924.00 | 32 924.00 | | 32 924.00 |
VB VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 835.00 | 44 835.00 | | 44 835.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 741.00 | 52 741.00 | | 52 741.00 |
