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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 | 87 000.00 | 14 886.00 | 72 114.00 | 87 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 90 600.00 | 14 886.00 | 75 714.00 | 90 600.00 |
BX Customers and related accounts | 42 432.00 | | 42 432.00 | 42 432.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 25 337.00 | | 25 337.00 | 25 337.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 68 833.00 | | 68 833.00 | 68 833.00 |
CO Grand total (0 to V) | 159 433.00 | 14 886.00 | 144 547.00 | 159 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 536.00 | | | 22 536.00 |
DL TOTAL (I) | 50 536.00 | | | 50 536.00 |
DU Loans and Debts from Credit Institutions (3) | 56 524.00 | | | 56 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 279.00 | | | 12 279.00 |
DX Trade payables and related accounts | 10 709.00 | | | 10 709.00 |
DY Tax and social security liabilities | 14 499.00 | | | 14 499.00 |
EC TOTAL (IV) | 94 010.00 | | | 94 010.00 |
EE Grand total (I to V) | 144 547.00 | | | 144 547.00 |
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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 | 110 818.00 | | 110 818.00 | 110 818.00 |
FJ Net sales | 110 818.00 | | 110 818.00 | 110 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 113 622.00 | |
FW Other purchases and external expenses | | | 63 153.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 2 703.00 | |
FZ Social Security Contributions | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 886.00 | |
GF Total Operating Expenses (II) | | | 84 339.00 | |
GG - OPERATING RESULT (I - II) | | | 29 284.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 4 039.00 | | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 659.00 | | | 113 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 123.00 | | | 91 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 536.00 | | | 22 536.00 |
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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 | | | 92 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 90 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
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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 | | 14 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 886.00 | | |
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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 | 10 709.00 | 10 709.00 | | 10 709.00 |
8C Staff and Related Accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
8E Income Taxes | 3 877.00 | 3 877.00 | | 3 877.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 42 432.00 | | | 42 432.00 |
VB VAT | 834.00 | | | 834.00 |
VG Loans with a maturity of up to one year at origin | 56 524.00 | 13 096.00 | 43 428.00 | 56 524.00 |
VI Group and Associates | 12 279.00 | 12 279.00 | | 12 279.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 8 476.00 | | | 8 476.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 096.00 | 43 496.00 | 3 600.00 | 47 096.00 |
VW VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 010.00 | 50 582.00 | 43 428.00 | 94 010.00 |
