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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 | 13 928.00 | 13 245.00 | 682.00 | 13 928.00 |
BJ TOTAL (I) | 13 928.00 | 13 245.00 | 682.00 | 13 928.00 |
BL Raw materials, supplies | 294.00 | | 294.00 | 294.00 |
BP Services in progress | 14 439.00 | | 14 439.00 | 14 439.00 |
BX Customers and related accounts | 32 401.00 | | 32 401.00 | 32 401.00 |
BZ Other receivables | 11 473.00 | | 11 473.00 | 11 473.00 |
CF Cash and cash equivalents | 269 604.00 | | 269 604.00 | 269 604.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 328 477.00 | | 328 477.00 | 328 477.00 |
CO Grand total (0 to V) | 342 405.00 | 13 245.00 | 329 160.00 | 342 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 259 757.00 | 233 709.00 | | 259 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 146.00 | 26 047.00 | | 20 146.00 |
DL TOTAL (I) | 285 403.00 | 265 257.00 | | 285 403.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 2 310.00 | | 2 306.00 |
DX Trade payables and related accounts | 11 966.00 | 10 150.00 | | 11 966.00 |
DY Tax and social security liabilities | 29 444.00 | 23 750.00 | | 29 444.00 |
EC TOTAL (IV) | 43 756.00 | 36 211.00 | | 43 756.00 |
EE Grand total (I to V) | 329 160.00 | 301 469.00 | | 329 160.00 |
EG Accrued income and payables due within one year | 43 756.00 | 36 211.00 | | 43 756.00 |
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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 | 231 395.00 | | 231 395.00 | 231 395.00 |
FJ Net sales | 231 395.00 | | 231 395.00 | 231 395.00 |
FM Inventory production | | | 14 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 977.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 259 319.00 | |
FU Purchases of raw materials and other supplies | | | 56 936.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 37 349.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 96 655.00 | |
FZ Social Security Contributions | | | 41 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 235 919.00 | |
GG - OPERATING RESULT (I - II) | | | 23 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | | 2 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 916.00 | | |
HK Income tax | 3 254.00 | 4 337.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 319.00 | 240 397.00 | | 259 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 173.00 | 214 350.00 | | 239 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 146.00 | 26 047.00 | | 20 146.00 |
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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 | 13 352.00 | | 577.00 | 13 352.00 |
I4 DECREASES Grand Total | | | 13 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 352.00 | | 577.00 | 13 352.00 |
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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 | 12 970.00 | 276.00 | | 12 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 970.00 | 276.00 | | 12 970.00 |
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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 | 11 966.00 | 11 966.00 | | 11 966.00 |
8C Staff and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8D Social Security and Other Social Organizations | 14 975.00 | 14 975.00 | | 14 975.00 |
UX Other trade receivables | 32 402.00 | | | 32 402.00 |
UY Staff and related accounts | 3 476.00 | | | 3 476.00 |
VB VAT | 3 461.00 | | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VM Income taxes | 2 789.00 | | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | | | 1 748.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 140.00 | 44 140.00 | | 44 140.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 756.00 | 43 756.00 | | 43 756.00 |
