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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 | 35 108.00 | 27 168.00 | 7 940.00 | 35 108.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 36 308.00 | 27 168.00 | 9 140.00 | 36 308.00 |
BT Goods | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 29 851.00 | | 29 851.00 | 29 851.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 20 797.00 | | 20 797.00 | 20 797.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 54 996.00 | | 54 996.00 | 54 996.00 |
CO Grand total (0 to V) | 91 304.00 | 27 168.00 | 64 136.00 | 91 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 810.00 | 3 872.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 980.00 | -3 062.00 | | 20 980.00 |
DL TOTAL (I) | 32 500.00 | 11 520.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 10 232.00 | 21 370.00 | | 10 232.00 |
DY Tax and social security liabilities | 21 404.00 | 34 453.00 | | 21 404.00 |
EC TOTAL (IV) | 31 636.00 | 59 958.00 | | 31 636.00 |
EE Grand total (I to V) | 64 136.00 | 71 478.00 | | 64 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 406.00 | | 144 406.00 | 144 406.00 |
FD Production sold - goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 169 283.00 | | 169 283.00 | 169 283.00 |
FJ Net sales | 313 695.00 | | 313 695.00 | 313 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 313 695.00 | |
FS Purchases of goods (including customs duties) | | | 114 304.00 | |
FT Inventory change (goods) | | | 3 813.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 73 531.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 80 867.00 | |
FZ Social Security Contributions | | | 7 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 522.00 | |
GG - OPERATING RESULT (I - II) | | | 22 173.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 248.00 | 189.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 1 279.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 3 221.00 | | -247.00 |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 695.00 | 418 672.00 | | 313 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 715.00 | 421 734.00 | | 292 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 980.00 | -3 062.00 | | 20 980.00 |
HP References: Equipment leasing | 3 487.00 | 3 196.00 | | 3 487.00 |
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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 | 32 158.00 | | 4 150.00 | 32 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 36 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 958.00 | | 4 150.00 | 30 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 21 611.00 | 5 557.00 | | 21 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 611.00 | 5 557.00 | | 21 611.00 |
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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 | 10 232.00 | 10 232.00 | | 10 232.00 |
8C Staff and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 29 851.00 | | | 29 851.00 |
UZ Social Security, other social security organizations | 984.00 | | | 984.00 |
VB VAT | 649.00 | | | 649.00 |
VK Loans repaid during the year | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 969.00 | 31 769.00 | 1 200.00 | 32 969.00 |
VW VAT | 9 218.00 | 9 218.00 | | 9 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 636.00 | 31 636.00 | | 31 636.00 |
