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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 | 56 922.00 | 4 764.00 | 52 158.00 | 56 922.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 83 764.00 | 4 764.00 | 79 000.00 | 83 764.00 |
BZ Other receivables | 94 727.00 | | 94 727.00 | 94 727.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 16 882.00 | | 16 882.00 | 16 882.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 112 323.00 | | 112 323.00 | 112 323.00 |
CO Grand total (0 to V) | 196 087.00 | 4 764.00 | 191 323.00 | 196 087.00 |
CU Other investments | 21 100.00 | | 21 100.00 | 21 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 1 000.00 | | 20 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 242.00 | | | 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 319.00 | 50 342.00 | | 22 319.00 |
DL TOTAL (I) | 43 161.00 | 51 342.00 | | 43 161.00 |
DU Loans and Debts from Credit Institutions (3) | 16 176.00 | | | 16 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 403.00 | 138 432.00 | | 67 403.00 |
DX Trade payables and related accounts | 33 304.00 | 5 612.00 | | 33 304.00 |
DY Tax and social security liabilities | 31 279.00 | 37 901.00 | | 31 279.00 |
EC TOTAL (IV) | 148 162.00 | 181 945.00 | | 148 162.00 |
EE Grand total (I to V) | 191 323.00 | 233 287.00 | | 191 323.00 |
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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 | 150 469.00 | | 150 469.00 | 150 469.00 |
FJ Net sales | 150 469.00 | | 150 469.00 | 150 469.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 150 714.00 | |
FW Other purchases and external expenses | | | 89 911.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 19 041.00 | |
FZ Social Security Contributions | | | 6 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 144.00 | |
GG - OPERATING RESULT (I - II) | | | 29 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 5 282.00 | 21 050.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 416.00 | 82 798.00 | | 151 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 097.00 | 32 456.00 | | 129 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 319.00 | 50 342.00 | | 22 319.00 |
HP References: Equipment leasing | 626.00 | | | 626.00 |
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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 | 13 797.00 | | | 13 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 842.00 | |
I4 DECREASES Grand Total | | | 83 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 202.00 | | | 7 202.00 |
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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 | 22.00 | 4 742.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 4 742.00 | | 22.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 403.00 | 67 403.00 | | 67 403.00 |
8B Suppliers and Related Accounts | 33 304.00 | 33 304.00 | | 33 304.00 |
8D Social Security and Other Social Organizations | 7 951.00 | 7 951.00 | | 7 951.00 |
UT Other financial assets | 5 727.00 | 5 727.00 | | 5 727.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 2 571.00 | | | 2 571.00 |
VC Group and associates | 61 396.00 | | | 61 396.00 |
VH Loans with a maturity of more than one year at origin | 15 877.00 | | 15 877.00 | 15 877.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 212.00 | | | 3 212.00 |
VM Income taxes | 17 170.00 | | | 17 170.00 |
VN Other taxes, similar payments | 13 459.00 | | | 13 459.00 |
VP Miscellaneous | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 032.00 | 95 305.00 | 5 727.00 | 101 032.00 |
VW VAT | 23 049.00 | 23 049.00 | | 23 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 863.00 | 131 986.00 | 15 877.00 | 147 863.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
