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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 42 381.00 | 26 216.00 | 16 165.00 | 42 381.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 43 061.00 | 26 216.00 | 16 845.00 | 43 061.00 |
BX Customers and related accounts | 43 615.00 | | 43 615.00 | 43 615.00 |
BZ Other receivables | 20 680.00 | | 20 680.00 | 20 680.00 |
CF Cash and cash equivalents | 32 624.00 | | 32 624.00 | 32 624.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 97 005.00 | | 97 005.00 | 97 005.00 |
CO Grand total (0 to V) | 140 066.00 | 26 216.00 | 113 850.00 | 140 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 114.00 | 114.00 | | 114.00 |
DH Retained earnings | 77 907.00 | 63 552.00 | | 77 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | 14 356.00 | | 1 288.00 |
DL TOTAL (I) | 79 420.00 | 78 132.00 | | 79 420.00 |
DU Loans and Debts from Credit Institutions (3) | 6 533.00 | 2 067.00 | | 6 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 7 311.00 | | 347.00 |
DX Trade payables and related accounts | 5 627.00 | 1 424.00 | | 5 627.00 |
DY Tax and social security liabilities | 21 924.00 | 21 058.00 | | 21 924.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 34 430.00 | 32 612.00 | | 34 430.00 |
EE Grand total (I to V) | 113 850.00 | 110 743.00 | | 113 850.00 |
EG Accrued income and payables due within one year | 31 851.00 | 32 612.00 | | 31 851.00 |
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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 | 239 281.00 | | 239 281.00 | 239 281.00 |
FJ Net sales | 239 281.00 | | 239 281.00 | 239 281.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 239 410.00 | |
FW Other purchases and external expenses | | | 63 867.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 118 820.00 | |
FZ Social Security Contributions | | | 44 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 235 898.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | 1 167.00 | 457.00 | | 1 167.00 |
HF Exceptional expenses on capital transactions | 14 723.00 | | | 14 723.00 |
HH Total exceptional expenses (VIII) | 15 889.00 | 457.00 | | 15 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | -457.00 | | -2 189.00 |
HK Income tax | | 2 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 110.00 | 244 509.00 | | 253 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 823.00 | 230 154.00 | | 251 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288.00 | 14 356.00 | | 1 288.00 |
HP References: Equipment leasing | | 2 154.00 | | |
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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 | 50 084.00 | | 8 550.00 | 50 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 15 574.00 | 43 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 574.00 | 42 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 404.00 | | 8 550.00 | 49 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 20 485.00 | 6 582.00 | 851.00 | 20 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 485.00 | 6 582.00 | 851.00 | 20 485.00 |
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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 6 131.00 | 6 131.00 | | 6 131.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 43 615.00 | | | 43 615.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 6 425.00 | 3 845.00 | 2 579.00 | 6 425.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 7 700.00 | | | 7 700.00 |
VK Loans repaid during the year | 3 230.00 | | | 3 230.00 |
VM Income taxes | 5 801.00 | | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 021.00 | | | 13 021.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 061.00 | 64 381.00 | 680.00 | 65 061.00 |
VW VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 430.00 | 31 851.00 | 2 579.00 | 34 430.00 |
