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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 | 25 120.00 | 16 133.00 | 8 987.00 | 25 120.00 |
BJ TOTAL (I) | 25 120.00 | 16 133.00 | 8 987.00 | 25 120.00 |
BX Customers and related accounts | 8 455.00 | 2 171.00 | 6 284.00 | 8 455.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 12 808.00 | | 12 808.00 | 12 808.00 |
CJ TOTAL (II) | 24 031.00 | 2 171.00 | 21 860.00 | 24 031.00 |
CO Grand total (0 to V) | 49 151.00 | 18 304.00 | 30 847.00 | 49 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 460.00 | 10 185.00 | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694.00 | -6 725.00 | | 2 694.00 |
DL TOTAL (I) | 7 254.00 | 4 560.00 | | 7 254.00 |
DU Loans and Debts from Credit Institutions (3) | 9 268.00 | 7 476.00 | | 9 268.00 |
DX Trade payables and related accounts | 10 424.00 | 7 813.00 | | 10 424.00 |
DY Tax and social security liabilities | 1 931.00 | 1 953.00 | | 1 931.00 |
EA Other liabilities | 1 970.00 | 995.00 | | 1 970.00 |
EC TOTAL (IV) | 23 593.00 | 18 237.00 | | 23 593.00 |
EE Grand total (I to V) | 30 847.00 | 22 797.00 | | 30 847.00 |
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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 | 151 538.00 | | 151 538.00 | 151 538.00 |
FJ Net sales | 151 538.00 | | 151 538.00 | 151 538.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 151 565.00 | |
FU Purchases of raw materials and other supplies | | | 80 941.00 | |
FW Other purchases and external expenses | | | 18 245.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 28 965.00 | |
FZ Social Security Contributions | | | 13 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 171.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 148 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 572.00 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HE Exceptional expenses on management operations | 75.00 | 162.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 162.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 410.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 565.00 | 139 382.00 | | 151 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 871.00 | 146 107.00 | | 148 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694.00 | -6 725.00 | | 2 694.00 |
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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 | 20 437.00 | | 4 682.00 | 20 437.00 |
I4 DECREASES Grand Total | | | 25 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 437.00 | | 4 682.00 | 20 437.00 |
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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 | 12 383.00 | 4 000.00 | 250.00 | 12 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 383.00 | 4 000.00 | 250.00 | 12 383.00 |
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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 | 10 424.00 | 10 424.00 | | 10 424.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 8 455.00 | | | 8 455.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 208.00 | | | 208.00 |
VH Loans with a maturity of more than one year at origin | 9 268.00 | 4 656.00 | 4 612.00 | 9 268.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 3 208.00 | | | 3 208.00 |
VM Income taxes | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 222.00 | 11 222.00 | | 11 222.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 592.00 | 18 980.00 | 4 612.00 | 23 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 186.00 | | | 186.00 |
ST Other accounts | 14 392.00 | | | 14 392.00 |
XQ Rental, rental and co-ownership charges | 2 011.00 | | | 2 011.00 |
YT Subcontracting | 1 305.00 | | | 1 305.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | | | 821.00 |
YY Amount of VAT collected | 21 794.00 | | | 21 794.00 |
YZ Total deductible VAT on goods and services | 18 432.00 | | | 18 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 708.00 | | | 17 708.00 |
