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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 | 46 566.00 | 10 456.00 | 36 110.00 | 46 566.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 47 316.00 | 10 456.00 | 36 860.00 | 47 316.00 |
BX Customers and related accounts | 35 544.00 | | 35 544.00 | 35 544.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 29 410.00 | | 29 410.00 | 29 410.00 |
CJ TOTAL (II) | 64 968.00 | | 64 968.00 | 64 968.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 112 313.00 | 10 456.00 | 101 857.00 | 112 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 163.00 | | | 7 163.00 |
DL TOTAL (I) | 22 163.00 | | | 22 163.00 |
DU Loans and Debts from Credit Institutions (3) | 45 218.00 | | | 45 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 14 962.00 | | | 14 962.00 |
DY Tax and social security liabilities | 19 360.00 | | | 19 360.00 |
EC TOTAL (IV) | 79 694.00 | | | 79 694.00 |
EE Grand total (I to V) | 101 857.00 | | | 101 857.00 |
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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 | 155 686.00 | 39 378.00 | 195 064.00 | 155 686.00 |
FJ Net sales | 155 686.00 | 39 378.00 | 195 064.00 | 155 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 196 894.00 | |
FU Purchases of raw materials and other supplies | | | -1 314.00 | |
FW Other purchases and external expenses | | | 151 535.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 14 703.00 | |
FZ Social Security Contributions | | | 6 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 314.00 | |
GG - OPERATING RESULT (I - II) | | | 12 580.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 405.00 | | | 2 405.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 405.00 | | | -2 405.00 |
HK Income tax | 1 683.00 | | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 894.00 | | | 196 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 731.00 | | | 189 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 163.00 | | | 7 163.00 |
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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 | | | 47 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 750.00 | |
I4 DECREASES Grand Total | | 49.00 | 47 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 799.00 | |
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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 | | 10 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 456.00 | | |
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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 | 14 962.00 | 14 962.00 | | 14 962.00 |
8C Staff and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 35 544.00 | | | 35 544.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VH Loans with a maturity of more than one year at origin | 45 218.00 | 45 218.00 | | 45 218.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 55 214.00 | | | 55 214.00 |
VK Loans repaid during the year | 9 996.00 | | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 308.00 | 36 308.00 | | 36 308.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 694.00 | 79 694.00 | | 79 694.00 |
