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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 | 9 895.00 | 5 355.00 | 4 540.00 | 9 895.00 |
BJ TOTAL (I) | 9 895.00 | 5 355.00 | 4 540.00 | 9 895.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BP Services in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 53 595.00 | | 53 595.00 | 53 595.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 78 072.00 | | 78 072.00 | 78 072.00 |
CO Grand total (0 to V) | 87 967.00 | 5 355.00 | 82 612.00 | 87 967.00 |
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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 |
DH Retained earnings | 11 327.00 | | | 11 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424.00 | 11 827.00 | | 3 424.00 |
DL TOTAL (I) | 20 251.00 | 16 827.00 | | 20 251.00 |
DP Provisions for Risks | | 3 420.00 | | |
DQ Provisions for Expenses | 3 500.00 | 10 200.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 13 620.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 013.00 | | | 8 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 3 329.00 | | 4 334.00 |
DX Trade payables and related accounts | 20 289.00 | 2 999.00 | | 20 289.00 |
DY Tax and social security liabilities | 26 225.00 | 40 429.00 | | 26 225.00 |
EC TOTAL (IV) | 58 861.00 | 46 757.00 | | 58 861.00 |
EE Grand total (I to V) | 82 612.00 | 77 204.00 | | 82 612.00 |
EI Including equity loans | 4 334.00 | | | 4 334.00 |
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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 | 252 187.00 | | 252 187.00 | 252 187.00 |
FJ Net sales | 252 187.00 | | 252 187.00 | 252 187.00 |
FM Inventory production | | | 16 300.00 | |
FO Operating subsidies | | | 1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 645.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 281 336.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 56 011.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 99 273.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 78 909.00 | |
FZ Social Security Contributions | | | 39 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 277 587.00 | |
GG - OPERATING RESULT (I - II) | | | 3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 495.00 | | |
HH Total exceptional expenses (VIII) | | 3 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 495.00 | | |
HK Income tax | 325.00 | 2 087.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 336.00 | 387 403.00 | | 281 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 912.00 | 375 577.00 | | 277 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 424.00 | 11 827.00 | | 3 424.00 |
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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 | 9 254.00 | | 641.00 | 9 254.00 |
I4 DECREASES Grand Total | | | 9 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 254.00 | | 641.00 | 9 254.00 |
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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 | 2 258.00 | 3 097.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258.00 | 3 097.00 | | 2 258.00 |
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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 | 20 289.00 | 20 289.00 | | 20 289.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 12 912.00 | 12 912.00 | | 12 912.00 |
UX Other trade receivables | 53 595.00 | | | 53 595.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 8 013.00 | 8 013.00 | | 8 013.00 |
VI Group and Associates | 4 334.00 | 4 334.00 | | 4 334.00 |
VM Income taxes | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 885.00 | 57 885.00 | | 57 885.00 |
VW VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 861.00 | 58 861.00 | | 58 861.00 |
