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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 49 319.00 | | 49 319.00 | 49 319.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 55 979.00 | | 55 979.00 | 55 979.00 |
BX Customers and related accounts | 6 632.00 | | 6 632.00 | 6 632.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CF Cash and cash equivalents | 60 309.00 | | 60 309.00 | 60 309.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 77 256.00 | | 77 256.00 | 77 256.00 |
CO Grand total (0 to V) | 133 235.00 | | 133 235.00 | 133 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 653.00 | 8 103.00 | | 25 653.00 |
DL TOTAL (I) | 59 149.00 | 33 497.00 | | 59 149.00 |
DX Trade payables and related accounts | 2 468.00 | 9 027.00 | | 2 468.00 |
DY Tax and social security liabilities | 26 178.00 | 14 347.00 | | 26 178.00 |
EC TOTAL (IV) | 74 085.00 | 68 262.00 | | 74 085.00 |
EE Grand total (I to V) | 133 235.00 | 101 758.00 | | 133 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 240 815.00 | | 240 815.00 | 240 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 347.00 | |
FU Purchases of raw materials and other supplies | | | 30 001.00 | |
FW Other purchases and external expenses | | | 111 416.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 54 427.00 | |
FZ Social Security Contributions | | | 19 111.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 231 862.00 | |
GG - OPERATING RESULT (I - II) | | | 24 485.00 | |
GP Total financial income (V) | | | 223.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 4 108.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 4 073.00 | | 7 000.00 |
HK Income tax | 5 400.00 | 2 037.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 569.00 | 173 781.00 | | 263 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 917.00 | 165 679.00 | | 237 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 653.00 | 8 103.00 | | 25 653.00 |
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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 | 81 138.00 | | 25 500.00 | 81 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 500.00 | 106 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 99 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 478.00 | | 25 500.00 | 74 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 37 668.00 | 12 991.00 | 500.00 | 37 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 668.00 | 12 991.00 | 500.00 | 37 668.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8C Staff and Related Accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
8D Social Security and Other Social Organizations | 14 883.00 | 14 883.00 | | 14 883.00 |
8E Income Taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 6 632.00 | | | 6 632.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 711.00 | | | 711.00 |
VB VAT | 829.00 | | | 829.00 |
VH Loans with a maturity of more than one year at origin | 29 323.00 | 11 172.00 | 18 151.00 | 29 323.00 |
VI Group and Associates | 16 115.00 | 16 115.00 | | 16 115.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 193.00 | | | 20 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 606.00 | 16 946.00 | 1 660.00 | 18 606.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 085.00 | 55 934.00 | 18 151.00 | 74 085.00 |
