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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 318.00 | 3 318.00 | | 3 318.00 |
AT Other tangible assets | 6 705.00 | 6 705.00 | | 6 705.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 10 292.00 | 10 022.00 | 270.00 | 10 292.00 |
BX Customers and related accounts | 50 638.00 | | 50 638.00 | 50 638.00 |
BZ Other receivables | 18 206.00 | | 18 206.00 | 18 206.00 |
CF Cash and cash equivalents | 30 102.00 | | 30 102.00 | 30 102.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 99 366.00 | | 99 366.00 | 99 366.00 |
CO Grand total (0 to V) | 109 658.00 | 10 022.00 | 99 636.00 | 109 658.00 |
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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 | 45 502.00 | 34 153.00 | | 45 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 312.00 | 11 350.00 | | 11 312.00 |
DL TOTAL (I) | 59 014.00 | 47 702.00 | | 59 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 327.00 | | |
DX Trade payables and related accounts | 1 350.00 | 2 302.00 | | 1 350.00 |
DY Tax and social security liabilities | 24 774.00 | 28 345.00 | | 24 774.00 |
EA Other liabilities | 5 122.00 | 4 787.00 | | 5 122.00 |
EB Prepaid income (2) | 9 376.00 | 1 752.00 | | 9 376.00 |
EC TOTAL (IV) | 40 622.00 | 37 185.00 | | 40 622.00 |
EE Grand total (I to V) | 99 636.00 | 84 887.00 | | 99 636.00 |
EG Accrued income and payables due within one year | 37 185.00 | 52 899.00 | | 37 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 682.00 | | 10 682.00 | 10 682.00 |
FG Production sold - services | 230 750.00 | 48 487.00 | 279 237.00 | 230 750.00 |
FJ Net sales | 241 431.00 | 48 487.00 | 289 918.00 | 241 431.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 289 930.00 | |
FS Purchases of goods (including customs duties) | | | 28 086.00 | |
FW Other purchases and external expenses | | | 96 152.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 107 895.00 | |
FZ Social Security Contributions | | | 39 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 276 379.00 | |
GG - OPERATING RESULT (I - II) | | | 13 552.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | 1 996.00 | 1 890.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 966.00 | 256 486.00 | | 289 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 654.00 | 245 136.00 | | 278 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 312.00 | 11 350.00 | | 11 312.00 |
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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 | 10 022.00 | | 270.00 | 10 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 10 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 022.00 | | | 10 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | 10 022.00 | | | 10 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 022.00 | | | 10 022.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8C Staff and Related Accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
8D Social Security and Other Social Organizations | 11 603.00 | 11 603.00 | | 11 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
8L Deferred income | 9 376.00 | 9 376.00 | | 9 376.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 50 638.00 | | | 50 638.00 |
UY Staff and related accounts | 841.00 | | | 841.00 |
UZ Social Security, other social security organizations | 14 575.00 | | | 14 575.00 |
VB VAT | 994.00 | | | 994.00 |
VM Income taxes | 2 353.00 | | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 534.00 | 69 264.00 | 270.00 | 69 534.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 622.00 | 40 622.00 | | 40 622.00 |
