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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 | 14 711.00 | 8 440.00 | 6 271.00 | 14 711.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 15 199.00 | 8 440.00 | 6 759.00 | 15 199.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 35 053.00 | | 35 053.00 | 35 053.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 51 249.00 | | 51 249.00 | 51 249.00 |
CO Grand total (0 to V) | 66 448.00 | 8 440.00 | 58 008.00 | 66 448.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46.00 | 41.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 169.00 | 21 505.00 | | 15 169.00 |
DL TOTAL (I) | 23 600.00 | 29 931.00 | | 23 600.00 |
DU Loans and Debts from Credit Institutions (3) | 9 398.00 | 8 210.00 | | 9 398.00 |
DX Trade payables and related accounts | 10 742.00 | 11 076.00 | | 10 742.00 |
DY Tax and social security liabilities | 14 269.00 | 13 779.00 | | 14 269.00 |
EC TOTAL (IV) | 34 409.00 | 33 064.00 | | 34 409.00 |
EE Grand total (I to V) | 58 008.00 | 62 995.00 | | 58 008.00 |
EG Accrued income and payables due within one year | 34 409.00 | 33 064.00 | | 34 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 508.00 | | | 3 508.00 |
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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 | 184 941.00 | | 184 941.00 | 184 941.00 |
FJ Net sales | 184 941.00 | | 184 941.00 | 184 941.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 941.00 | |
FU Purchases of raw materials and other supplies | | | 5 316.00 | |
FW Other purchases and external expenses | | | 40 666.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 62 909.00 | |
FZ Social Security Contributions | | | 51 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 164 459.00 | |
GG - OPERATING RESULT (I - II) | | | 20 482.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | 281.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 281.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -281.00 | | -373.00 |
HK Income tax | 2 225.00 | 3 399.00 | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 941.00 | 182 678.00 | | 184 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 772.00 | 161 173.00 | | 169 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 169.00 | 21 505.00 | | 15 169.00 |
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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 | 15 199.00 | | | 15 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 15 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 711.00 | | | 14 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 6 189.00 | 2 250.00 | | 6 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 189.00 | 2 250.00 | | 6 189.00 |
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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 | 10 742.00 | 10 742.00 | | 10 742.00 |
8C Staff and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 35 053.00 | | | 35 053.00 |
UZ Social Security, other social security organizations | 2 558.00 | | | 2 558.00 |
VB VAT | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VH Loans with a maturity of more than one year at origin | 5 890.00 | 5 890.00 | | 5 890.00 |
VK Loans repaid during the year | 2 320.00 | | | 2 320.00 |
VM Income taxes | 2 431.00 | | | 2 431.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 371.00 | 42 883.00 | 488.00 | 43 371.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 409.00 | 34 409.00 | | 34 409.00 |
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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 | 1.00 | | | 1.00 |
