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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 | 5 299.00 | 2 379.00 | 2 921.00 | 5 299.00 |
BJ TOTAL (I) | 5 299.00 | 2 379.00 | 2 921.00 | 5 299.00 |
BX Customers and related accounts | 43 341.00 | | 43 341.00 | 43 341.00 |
BZ Other receivables | 7 582.00 | | 7 582.00 | 7 582.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 39 560.00 | | 39 560.00 | 39 560.00 |
CJ TOTAL (II) | 90 498.00 | | 90 498.00 | 90 498.00 |
CO Grand total (0 to V) | 95 797.00 | 2 379.00 | 93 418.00 | 95 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 426.00 | | | 9 426.00 |
DH Retained earnings | -17 768.00 | | | -17 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 033.00 | | | 12 033.00 |
DL TOTAL (I) | 11 940.00 | | | 11 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633.00 | | | 6 633.00 |
DW Advances and down payments received on current orders | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 45 364.00 | | | 45 364.00 |
DY Tax and social security liabilities | 23 530.00 | | | 23 530.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 81 478.00 | | | 81 478.00 |
EE Grand total (I to V) | 93 418.00 | | | 93 418.00 |
EG Accrued income and payables due within one year | 78 328.00 | | | 78 328.00 |
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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 | 257 649.00 | 2 315.00 | 259 964.00 | 257 649.00 |
FJ Net sales | 257 649.00 | 2 315.00 | 259 964.00 | 257 649.00 |
FR Total operating income (I) | | | 259 964.00 | |
FW Other purchases and external expenses | | | 162 353.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 77 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 246 549.00 | |
GG - OPERATING RESULT (I - II) | | | 13 416.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 832.00 | | | 1 832.00 |
HE Exceptional expenses on management operations | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HK Income tax | 1 793.00 | | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 796.00 | | | 261 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 763.00 | | | 249 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 033.00 | | | 12 033.00 |
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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 | 15 299.00 | | | 15 299.00 |
I4 DECREASES Grand Total | | 10 000.00 | 5 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 5 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 299.00 | | | 15 299.00 |
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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 | 9 127.00 | 3 252.00 | 10 000.00 | 9 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 127.00 | 3 252.00 | 10 000.00 | 9 127.00 |
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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 | 45 364.00 | 45 364.00 | | 45 364.00 |
8C Staff and Related Accounts | 8 643.00 | 8 643.00 | | 8 643.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
8E Income Taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 43 341.00 | | | 43 341.00 |
VB VAT | 5 822.00 | | | 5 822.00 |
VI Group and Associates | 6 633.00 | 6 633.00 | | 6 633.00 |
VK Loans repaid during the year | 2 312.00 | | | 2 312.00 |
VM Income taxes | 1 760.00 | | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 923.00 | 50 923.00 | 10.00 | 50 923.00 |
VW VAT | 10 376.00 | 10 376.00 | | 10 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 328.00 | 78 328.00 | | 78 328.00 |
