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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 060.00 | 4 223.00 | 5 838.00 | 10 060.00 |
AT Other tangible assets | 12 821.00 | 3 012.00 | 9 809.00 | 12 821.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 44 481.00 | 7 235.00 | 37 247.00 | 44 481.00 |
BX Customers and related accounts | 79 593.00 | | 79 593.00 | 79 593.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 252 744.00 | | 252 744.00 | 252 744.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 336 550.00 | | 336 550.00 | 336 550.00 |
CO Grand total (0 to V) | 381 031.00 | 7 235.00 | 373 796.00 | 381 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 076.00 | 41 362.00 | | 40 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | -1 286.00 | | 125.00 |
DL TOTAL (I) | 190 701.00 | 190 577.00 | | 190 701.00 |
DU Loans and Debts from Credit Institutions (3) | 8 480.00 | 12 319.00 | | 8 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 797.00 | 14 352.00 | | 13 797.00 |
DX Trade payables and related accounts | 117 487.00 | 103 019.00 | | 117 487.00 |
DY Tax and social security liabilities | 43 330.00 | 35 398.00 | | 43 330.00 |
EA Other liabilities | | 710.00 | | |
EC TOTAL (IV) | 183 095.00 | 165 798.00 | | 183 095.00 |
EE Grand total (I to V) | 373 796.00 | 356 374.00 | | 373 796.00 |
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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 | 567 941.00 | | 567 941.00 | 567 941.00 |
FJ Net sales | 567 941.00 | | 567 941.00 | 567 941.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 567 981.00 | |
FW Other purchases and external expenses | | | 327 878.00 | |
FX Taxes, duties, and similar payments | | | 21 863.00 | |
FY Salaries and Wages | | | 145 202.00 | |
FZ Social Security Contributions | | | 69 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 567 780.00 | |
GG - OPERATING RESULT (I - II) | | | 201.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 24.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 24.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -24.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 061.00 | 625 031.00 | | 568 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 936.00 | 626 317.00 | | 567 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | -1 286.00 | | 125.00 |
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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 | 16 873.00 | | 32 455.00 | 16 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | 4 847.00 | 44 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 847.00 | 22 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 873.00 | | 10 855.00 | 16 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 600.00 | |
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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 | 8 694.00 | 3 387.00 | 4 847.00 | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 694.00 | 3 387.00 | 4 847.00 | 8 694.00 |
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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 | 117 487.00 | 93 487.00 | 24 000.00 | 117 487.00 |
8C Staff and Related Accounts | 10 139.00 | 10 139.00 | | 10 139.00 |
8D Social Security and Other Social Organizations | 22 371.00 | 22 371.00 | | 22 371.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 79 593.00 | | | 79 593.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 8 480.00 | 8 480.00 | | 8 480.00 |
VI Group and Associates | 13 797.00 | 13 797.00 | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 821.00 | 10 821.00 | | 10 821.00 |
VS Prepaid expenses | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 406.00 | 81 563.00 | 23 843.00 | 105 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 095.00 | 159 095.00 | 24 000.00 | 183 095.00 |
