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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 | 124 210.00 | 63 445.00 | 60 765.00 | 124 210.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 149 019.00 | 63 445.00 | 85 575.00 | 149 019.00 |
BX Customers and related accounts | 188 395.00 | | 188 395.00 | 188 395.00 |
BZ Other receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 9 600.00 | | 9 600.00 | 9 600.00 |
CH Prepaid expenses | 29 041.00 | | 29 041.00 | 29 041.00 |
CJ TOTAL (II) | 275 034.00 | | 275 034.00 | 275 034.00 |
CO Grand total (0 to V) | 424 054.00 | 63 445.00 | 360 609.00 | 424 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 241.00 | 10 241.00 | | 10 241.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DH Retained earnings | 122 737.00 | 117 805.00 | | 122 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | 4 932.00 | | 3 152.00 |
DL TOTAL (I) | 137 154.00 | 134 002.00 | | 137 154.00 |
DU Loans and Debts from Credit Institutions (3) | 80 435.00 | 78 979.00 | | 80 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 620.00 | | 866.00 |
DX Trade payables and related accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
DY Tax and social security liabilities | 131 701.00 | 115 379.00 | | 131 701.00 |
EA Other liabilities | 6 973.00 | 6 973.00 | | 6 973.00 |
EC TOTAL (IV) | 223 455.00 | 205 431.00 | | 223 455.00 |
EE Grand total (I to V) | 360 609.00 | 339 433.00 | | 360 609.00 |
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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 | 872 714.00 | 96 966.00 | 969 680.00 | 872 714.00 |
FJ Net sales | 872 714.00 | 96 966.00 | 969 680.00 | 872 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 399.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 977 121.00 | |
FU Purchases of raw materials and other supplies | | | 87 766.00 | |
FW Other purchases and external expenses | | | 467 563.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 310 911.00 | |
FZ Social Security Contributions | | | 74 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 074.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 974 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 385.00 | | | 7 385.00 |
HD Total exceptional income (VII) | 7 385.00 | | | 7 385.00 |
HE Exceptional expenses on management operations | 4 167.00 | 2 720.00 | | 4 167.00 |
HH Total exceptional expenses (VIII) | 4 167.00 | 2 720.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | -2 720.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 506.00 | 1 020 283.00 | | 984 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 354.00 | 1 015 351.00 | | 981 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152.00 | 4 932.00 | | 3 152.00 |
HP References: Equipment leasing | | 4 996.00 | | |
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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 | 112 519.00 | | 38 500.00 | 112 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 24 810.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 149 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 710.00 | | 38 500.00 | 85 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 810.00 | | | 26 810.00 |
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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 | 43 370.00 | 20 074.00 | | 43 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 370.00 | 20 074.00 | | 43 370.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
8D Social Security and Other Social Organizations | 27 522.00 | 27 522.00 | | 27 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
UP Loans | 23 000.00 | | | 23 000.00 |
UT Other financial assets | 1 810.00 | | | 1 810.00 |
UX Other trade receivables | 188 395.00 | | | 188 395.00 |
UY Staff and related accounts | 1 305.00 | | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 8 814.00 | 8 814.00 | | 8 814.00 |
VH Loans with a maturity of more than one year at origin | 71 621.00 | 71 621.00 | | 71 621.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VK Loans repaid during the year | 25 840.00 | | | 25 840.00 |
VM Income taxes | 14 713.00 | | | 14 713.00 |
VP Miscellaneous | 7 385.00 | | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 553.00 | | | 23 553.00 |
VS Prepaid expenses | 29 041.00 | | | 29 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 244.00 | 265 435.00 | 24 810.00 | 290 244.00 |
VW VAT | 75 184.00 | 75 184.00 | | 75 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 455.00 | 223 455.00 | | 223 455.00 |
