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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 | 14 649.00 | 9 458.00 | 5 191.00 | 14 649.00 |
BJ TOTAL (I) | 14 649.00 | 9 458.00 | 5 191.00 | 14 649.00 |
BX Customers and related accounts | 160 542.00 | | 160 542.00 | 160 542.00 |
CF Cash and cash equivalents | 13 912.00 | | 13 912.00 | 13 912.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 200 046.00 | | 200 046.00 | 200 046.00 |
CO Grand total (0 to V) | 214 695.00 | 9 458.00 | 205 237.00 | 214 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 871.00 | 530.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 926.00 | 12 341.00 | | -15 926.00 |
DL TOTAL (I) | -8 454.00 | 19 471.00 | | -8 454.00 |
DX Trade payables and related accounts | 64 000.00 | 107 899.00 | | 64 000.00 |
EA Other liabilities | 32 212.00 | 39 905.00 | | 32 212.00 |
EC TOTAL (IV) | 213 692.00 | 251 959.00 | | 213 692.00 |
EE Grand total (I to V) | 205 237.00 | 271 431.00 | | 205 237.00 |
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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 | 445 983.00 | | 445 983.00 | 445 983.00 |
FJ Net sales | 445 983.00 | | 445 983.00 | 445 983.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 985.00 | |
FW Other purchases and external expenses | | | 287 395.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 98 548.00 | |
FZ Social Security Contributions | | | 40 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GE Other Expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 439 298.00 | |
GG - OPERATING RESULT (I - II) | | | 6 687.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 102.00 | | 51.00 |
HG Exceptional depreciation and provisions | 21 102.00 | | | 21 102.00 |
HH Total exceptional expenses (VIII) | 21 153.00 | 102.00 | | 21 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 153.00 | -102.00 | | -21 153.00 |
HK Income tax | | 2 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 985.00 | 496 478.00 | | 445 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 911.00 | 484 137.00 | | 461 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 926.00 | 12 341.00 | | -15 926.00 |
HP References: Equipment leasing | 3 456.00 | | | 3 456.00 |
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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 | 53 449.00 | | | 53 449.00 |
I4 DECREASES Grand Total | | 38 799.00 | 14 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 799.00 | 14 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 449.00 | | | 53 449.00 |
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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 | 19 593.00 | 28 665.00 | 38 799.00 | 19 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 593.00 | 28 665.00 | 38 799.00 | 19 593.00 |
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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 | 64 000.00 | 64 000.00 | | 64 000.00 |
8C Staff and Related Accounts | 15 497.00 | 15 497.00 | | 15 497.00 |
8D Social Security and Other Social Organizations | 24 778.00 | 24 778.00 | | 24 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 212.00 | 32 212.00 | | 32 212.00 |
UX Other trade receivables | 160 542.00 | | | 160 542.00 |
UZ Social Security, other social security organizations | 3 424.00 | | | 3 424.00 |
VB VAT | 11 953.00 | | | 11 953.00 |
VH Loans with a maturity of more than one year at origin | 40 056.00 | 9 355.00 | 30 701.00 | 40 056.00 |
VI Group and Associates | 5 026.00 | 5 026.00 | | 5 026.00 |
VK Loans repaid during the year | 9 088.00 | | | 9 088.00 |
VM Income taxes | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 924.00 | | | 6 924.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 134.00 | 186 134.00 | | 186 134.00 |
VW VAT | 31 862.00 | 31 862.00 | | 31 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 692.00 | 182 991.00 | 30 701.00 | 213 692.00 |
