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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 | 23 352.00 | 5 938.00 | 17 414.00 | 23 352.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 352.00 | 5 938.00 | 18 414.00 | 24 352.00 |
BX Customers and related accounts | 35 285.00 | | 35 285.00 | 35 285.00 |
BZ Other receivables | 18 027.00 | | 18 027.00 | 18 027.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 55 037.00 | | 55 037.00 | 55 037.00 |
CO Grand total (0 to V) | 79 389.00 | 5 938.00 | 73 451.00 | 79 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 951.00 | 205.00 | | 7 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375.00 | 7 746.00 | | 3 375.00 |
DL TOTAL (I) | 16 826.00 | 13 451.00 | | 16 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 259.00 | | 472.00 |
DX Trade payables and related accounts | 6 566.00 | 8 415.00 | | 6 566.00 |
DY Tax and social security liabilities | 47 324.00 | 36 100.00 | | 47 324.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 56 625.00 | 51 770.00 | | 56 625.00 |
EE Grand total (I to V) | 73 451.00 | 65 221.00 | | 73 451.00 |
EG Accrued income and payables due within one year | 56 625.00 | 51 770.00 | | 56 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 996.00 | | |
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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 | 195 378.00 | | 195 378.00 | 195 378.00 |
FJ Net sales | 195 378.00 | | 195 378.00 | 195 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 195 465.00 | |
FW Other purchases and external expenses | | | 105 011.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 69 563.00 | |
FZ Social Security Contributions | | | 4 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 192 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 805.00 | 1 516.00 | | 2 805.00 |
HD Total exceptional income (VII) | 2 805.00 | 1 516.00 | | 2 805.00 |
HE Exceptional expenses on management operations | 1 758.00 | 2 807.00 | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 2 807.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | -1 291.00 | | 1 047.00 |
HK Income tax | 478.00 | 1 531.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 271.00 | 132 693.00 | | 198 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 896.00 | 124 947.00 | | 194 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 375.00 | 7 746.00 | | 3 375.00 |
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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 | 10 191.00 | | 14 161.00 | 10 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 191.00 | | 13 161.00 | 10 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 954.00 | 4 984.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 4 984.00 | | 954.00 |
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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 | 6 566.00 | 6 566.00 | | 6 566.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 7 675.00 | 7 675.00 | | 7 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 35 285.00 | | | 35 285.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 1 945.00 | | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 904.00 | | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 312.00 | 53 312.00 | 1 000.00 | 54 312.00 |
VW VAT | 38 715.00 | 38 715.00 | | 38 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 625.00 | 56 625.00 | | 56 625.00 |
