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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 | 23 677.00 | 9 931.00 | 13 746.00 | 23 677.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 877.00 | 9 931.00 | 13 946.00 | 23 877.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 78 196.00 | 1 288.00 | 76 908.00 | 78 196.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 61 774.00 | | 61 774.00 | 61 774.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 151 055.00 | 1 288.00 | 149 767.00 | 151 055.00 |
CO Grand total (0 to V) | 174 932.00 | 11 219.00 | 163 713.00 | 174 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 23 376.00 | 22 150.00 | | 23 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056.00 | 1 226.00 | | 2 056.00 |
DL TOTAL (I) | 66 132.00 | 64 076.00 | | 66 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746.00 | 7 067.00 | | 3 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 165.00 | 111 033.00 | | 66 165.00 |
DX Trade payables and related accounts | 403.00 | 92.00 | | 403.00 |
DY Tax and social security liabilities | 27 266.00 | 37 619.00 | | 27 266.00 |
EC TOTAL (IV) | 97 581.00 | 155 812.00 | | 97 581.00 |
EE Grand total (I to V) | 163 713.00 | 219 888.00 | | 163 713.00 |
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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 | 133 755.00 | | 133 755.00 | 133 755.00 |
FJ Net sales | 133 755.00 | | 133 755.00 | 133 755.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 557.00 | |
FW Other purchases and external expenses | | | 56 736.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 46 215.00 | |
FZ Social Security Contributions | | | 28 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 514.00 | 366.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 913.00 | 130 204.00 | | 140 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 856.00 | 128 978.00 | | 138 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056.00 | 1 226.00 | | 2 056.00 |
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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 | 23 877.00 | | | 23 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 23 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 677.00 | | | 23 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 284.00 | 4 647.00 | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 284.00 | 4 647.00 | | 5 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 288.00 | | | 1 288.00 |
7B Total provisions for depreciation | 1 288.00 | | | 1 288.00 |
7C Grand total | 1 288.00 | | | 1 288.00 |
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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 | 403.00 | 403.00 | | 403.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 11 393.00 | 11 393.00 | | 11 393.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 75 104.00 | | | 75 104.00 |
VA Doubtful or disputed receivables | 3 092.00 | | | 3 092.00 |
VB VAT | 599.00 | | | 599.00 |
VH Loans with a maturity of more than one year at origin | 3 746.00 | 3 452.00 | 294.00 | 3 746.00 |
VI Group and Associates | 66 165.00 | 66 165.00 | | 66 165.00 |
VJ Loans taken out during the year | 3 321.00 | | | 3 321.00 |
VM Income taxes | 1 606.00 | | | 1 606.00 |
VP Miscellaneous | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 481.00 | 81 189.00 | 3 292.00 | 84 481.00 |
VW VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 581.00 | 97 287.00 | 294.00 | 97 581.00 |
