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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 | 3 159.00 | 1 591.00 | 1 568.00 | 3 159.00 |
BJ TOTAL (I) | 3 159.00 | 1 591.00 | 1 568.00 | 3 159.00 |
BZ Other receivables | 94 119.00 | | 94 119.00 | 94 119.00 |
CF Cash and cash equivalents | 9 314.00 | | 9 314.00 | 9 314.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 105 326.00 | | 105 326.00 | 105 326.00 |
CO Grand total (0 to V) | 108 484.00 | 1 591.00 | 106 893.00 | 108 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 59 486.00 | 52 033.00 | | 59 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 334.00 | 7 453.00 | | 12 334.00 |
DL TOTAL (I) | 74 020.00 | 61 686.00 | | 74 020.00 |
DU Loans and Debts from Credit Institutions (3) | 16 760.00 | 19 270.00 | | 16 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 385.00 | | 557.00 |
DX Trade payables and related accounts | 3 573.00 | 4 571.00 | | 3 573.00 |
DY Tax and social security liabilities | 11 982.00 | 2 985.00 | | 11 982.00 |
EC TOTAL (IV) | 32 873.00 | 27 210.00 | | 32 873.00 |
EE Grand total (I to V) | 106 893.00 | 88 897.00 | | 106 893.00 |
EG Accrued income and payables due within one year | 32 873.00 | 27 210.00 | | 32 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 886.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 400 080.00 | |
FJ Net sales | | | 400 080.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 400 713.00 | |
FW Other purchases and external expenses | | | 46 988.00 | |
FX Taxes, duties, and similar payments | | | 17 165.00 | |
FY Salaries and Wages | | | 282 802.00 | |
FZ Social Security Contributions | | | 34 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 382 163.00 | |
GG - OPERATING RESULT (I - II) | | | 18 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 015.00 | | |
HD Total exceptional income (VII) | | 5 015.00 | | |
HE Exceptional expenses on management operations | 295.00 | 90.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 90.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 4 925.00 | | -295.00 |
HK Income tax | 3 754.00 | 2 846.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 713.00 | 333 611.00 | | 400 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 379.00 | 326 158.00 | | 388 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 334.00 | 7 453.00 | | 12 334.00 |
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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 | 1 082.00 | | 2 076.00 | 1 082.00 |
I4 DECREASES Grand Total | | | 3 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | 2 076.00 | 1 082.00 |
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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 | 1 082.00 | 508.00 | 1 591.00 | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082.00 | 508.00 | 1 591.00 | 1 082.00 |
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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 8 556.00 | 8 556.00 | | 8 556.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 16 760.00 | 16 760.00 | | 16 760.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VJ Loans taken out during the year | 3 900.00 | | | 3 900.00 |
VK Loans repaid during the year | 4 523.00 | | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 873.00 | 32 873.00 | | 32 873.00 |
