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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 | 47 955.00 | 23 435.00 | 24 520.00 | 47 955.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 48 655.00 | 23 435.00 | 25 220.00 | 48 655.00 |
BX Customers and related accounts | 44 719.00 | | 44 719.00 | 44 719.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | 18 189.00 | | 18 189.00 | 18 189.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 71 370.00 | | 71 370.00 | 71 370.00 |
CO Grand total (0 to V) | 120 025.00 | 23 435.00 | 96 590.00 | 120 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 746.00 | 28 994.00 | | 34 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 5 752.00 | | 780.00 |
DL TOTAL (I) | 57 526.00 | 56 746.00 | | 57 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 189.00 | | 42.00 |
DX Trade payables and related accounts | 2 169.00 | 2 993.00 | | 2 169.00 |
DY Tax and social security liabilities | 36 853.00 | 34 087.00 | | 36 853.00 |
EC TOTAL (IV) | 39 064.00 | 37 268.00 | | 39 064.00 |
EE Grand total (I to V) | 96 590.00 | 94 014.00 | | 96 590.00 |
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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 | 264 635.00 | | 264 635.00 | 264 635.00 |
FJ Net sales | 264 635.00 | | 264 635.00 | 264 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 593.00 | |
FU Purchases of raw materials and other supplies | | | 34 279.00 | |
FW Other purchases and external expenses | | | 59 494.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 114 761.00 | |
FZ Social Security Contributions | | | 34 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 257 766.00 | |
GG - OPERATING RESULT (I - II) | | | 10 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 98.00 | 397.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 15 149.00 | | | 15 149.00 |
HH Total exceptional expenses (VIII) | 15 247.00 | 397.00 | | 15 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 047.00 | -397.00 | | -10 047.00 |
HK Income tax | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 793.00 | 266 204.00 | | 273 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 012.00 | 260 452.00 | | 273 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | 5 752.00 | | 780.00 |
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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 | 80 220.00 | | 17 134.00 | 80 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 48 700.00 | 48 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 700.00 | 47 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 220.00 | | 16 434.00 | 80 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 47 452.00 | 9 534.00 | 33 551.00 | 47 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 452.00 | 9 534.00 | 33 551.00 | 47 452.00 |
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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
8C Staff and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 14 306.00 | 14 306.00 | | 14 306.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 44 719.00 | | | 44 719.00 |
VB VAT | 934.00 | | | 934.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 4 466.00 | | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | | | 2 955.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 881.00 | 53 881.00 | | 53 881.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 064.00 | 39 064.00 | | 39 064.00 |
