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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 9 471.00 | 5 472.00 | 3 999.00 | 9 471.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 16 344.00 | 5 472.00 | 10 872.00 | 16 344.00 |
BX Customers and related accounts | 41 728.00 | 720.00 | 41 008.00 | 41 728.00 |
BZ Other receivables | 15 096.00 | | 15 096.00 | 15 096.00 |
CF Cash and cash equivalents | 23 607.00 | | 23 607.00 | 23 607.00 |
CJ TOTAL (II) | 80 430.00 | 720.00 | 79 710.00 | 80 430.00 |
CO Grand total (0 to V) | 96 774.00 | 6 192.00 | 90 582.00 | 96 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999.00 | 9 999.00 | | 9 999.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 566.00 | 2 705.00 | | 4 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040.00 | 1 860.00 | | 3 040.00 |
DL TOTAL (I) | 18 605.00 | 15 565.00 | | 18 605.00 |
DU Loans and Debts from Credit Institutions (3) | 8 693.00 | 13 006.00 | | 8 693.00 |
DX Trade payables and related accounts | 16 233.00 | 23 741.00 | | 16 233.00 |
DY Tax and social security liabilities | 41 672.00 | 44 591.00 | | 41 672.00 |
EA Other liabilities | 5 380.00 | 5 380.00 | | 5 380.00 |
EC TOTAL (IV) | 71 978.00 | 86 718.00 | | 71 978.00 |
EE Grand total (I to V) | 90 582.00 | 102 282.00 | | 90 582.00 |
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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 | 258 574.00 | | 258 574.00 | 258 574.00 |
FJ Net sales | 258 574.00 | | 258 574.00 | 258 574.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 258 625.00 | |
FW Other purchases and external expenses | | | 89 249.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 120 638.00 | |
FZ Social Security Contributions | | | 36 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 250 685.00 | |
GG - OPERATING RESULT (I - II) | | | 7 940.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 933.00 | | |
HD Total exceptional income (VII) | | 933.00 | | |
HE Exceptional expenses on management operations | 3 195.00 | 159.00 | | 3 195.00 |
HF Exceptional expenses on capital transactions | | 933.00 | | |
HH Total exceptional expenses (VIII) | 3 195.00 | 1 092.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | -159.00 | | -3 195.00 |
HK Income tax | 1 705.00 | 230.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 625.00 | 227 105.00 | | 258 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 585.00 | 225 245.00 | | 255 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040.00 | 1 860.00 | | 3 040.00 |
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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 | 7 514.00 | | 3 830.00 | 7 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873.00 | |
I4 DECREASES Grand Total | | | 11 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 641.00 | | 3 830.00 | 5 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873.00 | | | 1 873.00 |
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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 | 4 318.00 | 1 208.00 | 54.00 | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 318.00 | 1 208.00 | 54.00 | 4 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 720.00 | | | 720.00 |
7C Grand total | 720.00 | | | 720.00 |
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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 | 16 233.00 | 16 233.00 | | 16 233.00 |
8C Staff and Related Accounts | 13 884.00 | 13 884.00 | | 13 884.00 |
8D Social Security and Other Social Organizations | 17 320.00 | 17 320.00 | | 17 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
UX Other trade receivables | 40 866.00 | 40 866.00 | | 40 866.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VA Doubtful or disputed receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VI Group and Associates | 8 693.00 | 8 693.00 | | 8 693.00 |
VM Income taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 696.00 | 56 823.00 | 1 873.00 | 58 696.00 |
VW VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 978.00 | 71 978.00 | | 71 978.00 |
