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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 | 14 711.00 | 6 189.00 | 8 522.00 | 14 711.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 15 199.00 | 6 189.00 | 9 010.00 | 15 199.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 33 763.00 | | 33 763.00 | 33 763.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 53 985.00 | | 53 985.00 | 53 985.00 |
CO Grand total (0 to V) | 69 184.00 | 6 189.00 | 62 995.00 | 69 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41.00 | 68.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 505.00 | 15 774.00 | | 21 505.00 |
DL TOTAL (I) | 29 931.00 | 24 226.00 | | 29 931.00 |
DU Loans and Debts from Credit Institutions (3) | 8 210.00 | 10 311.00 | | 8 210.00 |
DX Trade payables and related accounts | 11 076.00 | 12 304.00 | | 11 076.00 |
DY Tax and social security liabilities | 13 779.00 | 15 097.00 | | 13 779.00 |
EC TOTAL (IV) | 33 064.00 | 37 712.00 | | 33 064.00 |
EE Grand total (I to V) | 62 995.00 | 61 938.00 | | 62 995.00 |
EG Accrued income and payables due within one year | 33 064.00 | 29 502.00 | | 33 064.00 |
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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 | 181 781.00 | | 181 781.00 | 181 781.00 |
FJ Net sales | 181 781.00 | | 181 781.00 | 181 781.00 |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 182 678.00 | |
FU Purchases of raw materials and other supplies | | | 5 245.00 | |
FW Other purchases and external expenses | | | 37 589.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 63 724.00 | |
FZ Social Security Contributions | | | 45 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 154 571.00 | |
GG - OPERATING RESULT (I - II) | | | 28 107.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | 113.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 113.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -113.00 | | -281.00 |
HK Income tax | 3 399.00 | 2 360.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 678.00 | 190 267.00 | | 182 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 173.00 | 174 493.00 | | 161 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 505.00 | 15 774.00 | | 21 505.00 |
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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 | 14 258.00 | | 942.00 | 14 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 15 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 769.00 | | 942.00 | 13 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 4 253.00 | 1 937.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253.00 | 1 937.00 | | 4 253.00 |
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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
8C Staff and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 8 833.00 | 8 833.00 | | 8 833.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 33 763.00 | | | 33 763.00 |
UZ Social Security, other social security organizations | 2 241.00 | | | 2 241.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 8 210.00 | 8 210.00 | | 8 210.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 429.00 | | | 429.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 602.00 | 39 602.00 | | 39 602.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 064.00 | 33 064.00 | | 33 064.00 |
