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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 | 14 721.00 | 6 801.00 | 7 920.00 | 14 721.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 17 676.00 | 6 801.00 | 10 875.00 | 17 676.00 |
BZ Other receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
CF Cash and cash equivalents | 6 378.00 | | 6 378.00 | 6 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 888.00 | | 20 888.00 | 20 888.00 |
CO Grand total (0 to V) | 38 564.00 | 6 801.00 | 31 763.00 | 38 564.00 |
CP Shares due in less than one year | 2 955.00 | | | 2 955.00 |
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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 |
DH Retained earnings | -8 024.00 | -12 158.00 | | -8 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | 4 134.00 | | 1 700.00 |
DL TOTAL (I) | -4 324.00 | -6 024.00 | | -4 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 14 608.00 | 13 147.00 | | 14 608.00 |
DY Tax and social security liabilities | 21 462.00 | 22 563.00 | | 21 462.00 |
EC TOTAL (IV) | 36 087.00 | 35 726.00 | | 36 087.00 |
EE Grand total (I to V) | 31 763.00 | 29 702.00 | | 31 763.00 |
EG Accrued income and payables due within one year | 36 087.00 | 35 726.00 | | 36 087.00 |
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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 | 133 715.00 | | 133 715.00 | 133 715.00 |
FJ Net sales | 133 715.00 | | 133 715.00 | 133 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 416.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 2 582.00 | |
FW Other purchases and external expenses | | | 53 979.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 58 094.00 | |
FZ Social Security Contributions | | | 14 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 795.00 | 218.00 | | 795.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 264.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -218.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 416.00 | 129 460.00 | | 135 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 715.00 | 125 325.00 | | 133 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700.00 | 4 134.00 | | 1 700.00 |
HP References: Equipment leasing | 7 880.00 | 9 644.00 | | 7 880.00 |
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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 | 17 676.00 | | | 17 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 17 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 721.00 | | | 14 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 5 305.00 | 1 496.00 | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 305.00 | 1 496.00 | | 5 305.00 |
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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 | 14 608.00 | 14 608.00 | | 14 608.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 8 986.00 | 8 986.00 | | 8 986.00 |
UT Other financial assets | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 7 197.00 | | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 959.00 | | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 465.00 | 17 465.00 | | 17 465.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 087.00 | 36 087.00 | | 36 087.00 |
