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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 | 21 027.00 | 8 597.00 | 12 430.00 | 21 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 23 097.00 | 8 597.00 | 14 500.00 | 23 097.00 |
BX Customers and related accounts | 24 312.00 | | 24 312.00 | 24 312.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 19 589.00 | | 19 589.00 | 19 589.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 53 859.00 | | 53 859.00 | 53 859.00 |
CO Grand total (0 to V) | 76 956.00 | 8 597.00 | 68 359.00 | 76 956.00 |
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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 | | 100.00 |
DG Other reserves | 1 745.00 | 25 676.00 | | 1 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 547.00 | 46 067.00 | | 34 547.00 |
DL TOTAL (I) | 37 392.00 | 72 845.00 | | 37 392.00 |
DU Loans and Debts from Credit Institutions (3) | 13 076.00 | 16 077.00 | | 13 076.00 |
DX Trade payables and related accounts | 8 308.00 | 6 584.00 | | 8 308.00 |
DY Tax and social security liabilities | 9 583.00 | 35 209.00 | | 9 583.00 |
EC TOTAL (IV) | 30 967.00 | 57 870.00 | | 30 967.00 |
EE Grand total (I to V) | 68 359.00 | 130 715.00 | | 68 359.00 |
EG Accrued income and payables due within one year | 23 942.00 | 47 816.00 | | 23 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 55.00 | | 35.00 |
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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 | 88 697.00 | | 88 697.00 | 88 697.00 |
FJ Net sales | 88 697.00 | | 88 697.00 | 88 697.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 698.00 | |
FW Other purchases and external expenses | | | 42 882.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 112.00 | |
GG - OPERATING RESULT (I - II) | | | 40 586.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 955.00 | | |
HD Total exceptional income (VII) | | 2 955.00 | | |
HE Exceptional expenses on management operations | 284.00 | 150.00 | | 284.00 |
HF Exceptional expenses on capital transactions | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | 284.00 | 3 450.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -495.00 | | -284.00 |
HK Income tax | 6 662.00 | 11 091.00 | | 6 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 875.00 | 144 617.00 | | 89 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 328.00 | 98 550.00 | | 55 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 547.00 | 46 067.00 | | 34 547.00 |
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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 | 22 512.00 | | 585.00 | 22 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 23 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 481.00 | | 546.00 | 20 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | 39.00 | 2 031.00 |
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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 | 3 833.00 | 4 764.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833.00 | 4 764.00 | | 3 833.00 |
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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 | 8 308.00 | 8 308.00 | | 8 308.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
UX Other trade receivables | 24 312.00 | 24 312.00 | | 24 312.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 13 041.00 | 6 016.00 | 7 025.00 | 13 041.00 |
VK Loans repaid during the year | 2 980.00 | | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 325.00 | 34 270.00 | 2 055.00 | 36 325.00 |
VW VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 967.00 | 23 942.00 | 7 025.00 | 30 967.00 |
