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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 | 16 672.00 | 4 885.00 | 11 786.00 | 16 672.00 |
BJ TOTAL (I) | 16 672.00 | 4 885.00 | 11 786.00 | 16 672.00 |
BX Customers and related accounts | 21 097.00 | | 21 097.00 | 21 097.00 |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CF Cash and cash equivalents | 12 009.00 | | 12 009.00 | 12 009.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 42 395.00 | | 42 395.00 | 42 395.00 |
CO Grand total (0 to V) | 59 067.00 | 4 885.00 | 54 182.00 | 59 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 99.00 | | 200.00 |
DH Retained earnings | 9 964.00 | 1 872.00 | | 9 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 605.00 | 8 193.00 | | 16 605.00 |
DL TOTAL (I) | 28 768.00 | 12 164.00 | | 28 768.00 |
DU Loans and Debts from Credit Institutions (3) | 10 613.00 | 1 957.00 | | 10 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 11 500.00 | | 9 500.00 |
DX Trade payables and related accounts | 1 428.00 | 3 000.00 | | 1 428.00 |
DY Tax and social security liabilities | 3 873.00 | 8 087.00 | | 3 873.00 |
EC TOTAL (IV) | 25 413.00 | 24 544.00 | | 25 413.00 |
EE Grand total (I to V) | 54 182.00 | 36 708.00 | | 54 182.00 |
EG Accrued income and payables due within one year | 20 365.00 | 24 544.00 | | 20 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | 1 957.00 | | 1 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 426.00 | | 209 426.00 | 209 426.00 |
FJ Net sales | 209 426.00 | | 209 426.00 | 209 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 925.00 | |
FS Purchases of goods (including customs duties) | | | 46 846.00 | |
FW Other purchases and external expenses | | | 46 399.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 60 938.00 | |
FZ Social Security Contributions | | | 26 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 167.00 | |
GF Total Operating Expenses (II) | | | 209 191.00 | |
GG - OPERATING RESULT (I - II) | | | 20 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 241.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 2 365.00 | | | 2 365.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 241.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -241.00 | | -2 590.00 |
HK Income tax | 733.00 | 851.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 930.00 | 142 544.00 | | 229 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 326.00 | 134 351.00 | | 213 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 605.00 | 8 193.00 | | 16 605.00 |
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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 | 3 500.00 | | 14 922.00 | 3 500.00 |
I4 DECREASES Grand Total | | 1 750.00 | 16 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 16 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 14 922.00 | 3 500.00 |
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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 | 1 750.00 | 3 170.00 | 34.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 3 170.00 | 34.00 | 1 750.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 21 097.00 | | | 21 097.00 |
VB VAT | 6 595.00 | | | 6 595.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 9 033.00 | 3 984.00 | 5 048.00 | 9 033.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VJ Loans taken out during the year | 11 990.00 | | | 11 990.00 |
VK Loans repaid during the year | 2 957.00 | | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | | | 2 467.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 386.00 | 30 386.00 | | 30 386.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 413.00 | 20 365.00 | 5 048.00 | 25 413.00 |
