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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 | 35 008.00 | 31 043.00 | 3 965.00 | 35 008.00 |
BJ TOTAL (I) | 35 008.00 | 31 043.00 | 3 965.00 | 35 008.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 323 166.00 | 15 000.00 | 308 166.00 | 323 166.00 |
BZ Other receivables | 16 634.00 | | 16 634.00 | 16 634.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 343 539.00 | 15 000.00 | 328 539.00 | 343 539.00 |
CO Grand total (0 to V) | 378 548.00 | 46 043.00 | 332 504.00 | 378 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 921.00 | 921.00 | | 921.00 |
DG Other reserves | 114 373.00 | 104 884.00 | | 114 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969.00 | 9 490.00 | | 9 969.00 |
DL TOTAL (I) | 132 886.00 | 122 917.00 | | 132 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 8 971.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 916.00 | 30 916.00 | | 30 916.00 |
DX Trade payables and related accounts | 94 154.00 | 92 059.00 | | 94 154.00 |
DY Tax and social security liabilities | 73 407.00 | 70 719.00 | | 73 407.00 |
EC TOTAL (IV) | 199 618.00 | 202 664.00 | | 199 618.00 |
EE Grand total (I to V) | 332 504.00 | 325 581.00 | | 332 504.00 |
EG Accrued income and payables due within one year | 199 618.00 | 202 664.00 | | 199 618.00 |
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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 | 226 256.00 | | 226 256.00 | 226 256.00 |
FJ Net sales | 226 256.00 | | 226 256.00 | 226 256.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 226 256.00 | |
FU Purchases of raw materials and other supplies | | | 11 467.00 | |
FV Inventory change (raw materials and supplies) | | | 3 560.00 | |
FW Other purchases and external expenses | | | 48 480.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 100 829.00 | |
FZ Social Security Contributions | | | 29 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 214 857.00 | |
GG - OPERATING RESULT (I - II) | | | 11 399.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 622.00 | 563.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 256.00 | 253 483.00 | | 226 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 287.00 | 243 993.00 | | 216 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969.00 | 9 490.00 | | 9 969.00 |
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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 | 35 008.00 | | | 35 008.00 |
I4 DECREASES Grand Total | | | 35 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 008.00 | | | 35 008.00 |
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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 | 28 399.00 | 2 644.00 | | 28 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 399.00 | 2 644.00 | | 28 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 94 154.00 | 94 154.00 | | 94 154.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 32 416.00 | 32 416.00 | | 32 416.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 323 166.00 | | | 323 166.00 |
VB VAT | 7 811.00 | | | 7 811.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 30 916.00 | 30 916.00 | | 30 916.00 |
VK Loans repaid during the year | 3 703.00 | | | 3 703.00 |
VM Income taxes | 2 380.00 | | | 2 380.00 |
VP Miscellaneous | 6 443.00 | | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 800.00 | 339 800.00 | | 339 800.00 |
VW VAT | 35 970.00 | 35 970.00 | | 35 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 618.00 | 199 618.00 | | 199 618.00 |
