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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 | 65 563.00 | 12 228.00 | 53 335.00 | 65 563.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 88 175.00 | 12 228.00 | 75 947.00 | 88 175.00 |
BP Services in progress | 66 822.00 | | 66 822.00 | 66 822.00 |
BX Customers and related accounts | 82 290.00 | | 82 290.00 | 82 290.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 161 703.00 | | 161 703.00 | 161 703.00 |
CO Grand total (0 to V) | 249 878.00 | 12 228.00 | 237 650.00 | 249 878.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -4 463.00 | | | -4 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | | | 95.00 |
DL TOTAL (I) | 85 632.00 | | | 85 632.00 |
DU Loans and Debts from Credit Institutions (3) | 62 915.00 | | | 62 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 795.00 | | | 9 795.00 |
DX Trade payables and related accounts | 10 656.00 | | | 10 656.00 |
DY Tax and social security liabilities | 68 652.00 | | | 68 652.00 |
EC TOTAL (IV) | 152 018.00 | | | 152 018.00 |
EE Grand total (I to V) | 237 650.00 | | | 237 650.00 |
EG Accrued income and payables due within one year | 115 648.00 | | | 115 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 841.00 | | | 16 841.00 |
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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 | 348 532.00 | | 348 532.00 | 348 532.00 |
FJ Net sales | 348 532.00 | | 348 532.00 | 348 532.00 |
FM Inventory production | | | -15 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 544.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 92 221.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 166 869.00 | |
FZ Social Security Contributions | | | 61 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 333 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 679.00 | | | 4 679.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HK Income tax | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 547.00 | | | 337 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 452.00 | | | 337 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | | | 95.00 |
HP References: Equipment leasing | 3 675.00 | | | 3 675.00 |
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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 | 35 975.00 | | 52 200.00 | 35 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 612.00 | |
I4 DECREASES Grand Total | | | 88 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 363.00 | | 52 200.00 | 13 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 612.00 | | | 22 612.00 |
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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 | 4 108.00 | 8 120.00 | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 108.00 | 8 120.00 | | 4 108.00 |
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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 | 10 656.00 | 10 656.00 | | 10 656.00 |
8C Staff and Related Accounts | 19 841.00 | 19 841.00 | | 19 841.00 |
8D Social Security and Other Social Organizations | 28 290.00 | 28 290.00 | | 28 290.00 |
UT Other financial assets | 112.00 | | | 112.00 |
UX Other trade receivables | 82 290.00 | | | 82 290.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 16 841.00 | 16 841.00 | | 16 841.00 |
VH Loans with a maturity of more than one year at origin | 46 074.00 | 9 705.00 | 36 369.00 | 46 074.00 |
VI Group and Associates | 9 795.00 | 9 795.00 | | 9 795.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 966.00 | | | 3 966.00 |
VM Income taxes | 7 434.00 | | | 7 434.00 |
VP Miscellaneous | 2 676.00 | | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 792.00 | 94 680.00 | 112.00 | 94 792.00 |
VW VAT | 18 644.00 | 18 644.00 | | 18 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 018.00 | 115 648.00 | 36 369.00 | 152 018.00 |
