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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 | 6 600.00 | 5 816.00 | 785.00 | 6 600.00 |
BJ TOTAL (I) | 6 600.00 | 5 816.00 | 785.00 | 6 600.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 44 138.00 | | 44 138.00 | 44 138.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 224 138.00 | | 224 138.00 | 224 138.00 |
CO Grand total (0 to V) | 230 739.00 | 5 816.00 | 224 923.00 | 230 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 59 722.00 | 53 032.00 | | 59 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 084.00 | 6 990.00 | | 11 084.00 |
DL TOTAL (I) | 74 106.00 | 63 022.00 | | 74 106.00 |
DU Loans and Debts from Credit Institutions (3) | 17 836.00 | 18 594.00 | | 17 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 738.00 | | 872.00 |
DX Trade payables and related accounts | 32 141.00 | 33 906.00 | | 32 141.00 |
DY Tax and social security liabilities | 99 969.00 | 84 289.00 | | 99 969.00 |
EC TOTAL (IV) | 150 817.00 | 137 527.00 | | 150 817.00 |
EE Grand total (I to V) | 224 923.00 | 200 549.00 | | 224 923.00 |
EG Accrued income and payables due within one year | 150 817.00 | 137 527.00 | | 150 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 054.00 | | | 12 054.00 |
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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 | 311 580.00 | | 311 580.00 | 311 580.00 |
FJ Net sales | 311 580.00 | | 311 580.00 | 311 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 580.00 | |
FU Purchases of raw materials and other supplies | | | 39 956.00 | |
FW Other purchases and external expenses | | | 126 032.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 102 188.00 | |
FZ Social Security Contributions | | | 25 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 298 317.00 | |
GG - OPERATING RESULT (I - II) | | | 13 263.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 352.00 | 326.00 | | 352.00 |
HE Exceptional expenses on management operations | 484.00 | 340.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 340.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -340.00 | | -484.00 |
HK Income tax | 1 476.00 | 813.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 580.00 | 375 795.00 | | 311 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 496.00 | 368 805.00 | | 300 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 084.00 | 6 990.00 | | 11 084.00 |
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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 | 5 100.00 | | 1 500.00 | 5 100.00 |
I4 DECREASES Grand Total | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100.00 | | 1 500.00 | 5 100.00 |
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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 | 3 840.00 | 1 976.00 | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840.00 | 1 976.00 | | 3 840.00 |
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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 | 32 141.00 | 32 141.00 | | 32 141.00 |
8C Staff and Related Accounts | 20 336.00 | 20 336.00 | | 20 336.00 |
8D Social Security and Other Social Organizations | 59 102.00 | 59 102.00 | | 59 102.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
UZ Social Security, other social security organizations | 3 311.00 | | | 3 311.00 |
VG Loans with a maturity of up to one year at origin | 12 054.00 | 12 054.00 | | 12 054.00 |
VH Loans with a maturity of more than one year at origin | 5 782.00 | 5 782.00 | | 5 782.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VK Loans repaid during the year | 12 812.00 | | | 12 812.00 |
VM Income taxes | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 100.00 | | | 39 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 138.00 | 224 138.00 | | 224 138.00 |
VW VAT | 18 125.00 | 18 125.00 | | 18 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 818.00 | 150 818.00 | | 150 818.00 |
