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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 | 31 272.00 | 9 119.00 | 22 153.00 | 31 272.00 |
BJ TOTAL (I) | 31 272.00 | 9 119.00 | 22 153.00 | 31 272.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 63 582.00 | | 63 582.00 | 63 582.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 81 421.00 | | 81 421.00 | 81 421.00 |
CO Grand total (0 to V) | 112 694.00 | 9 119.00 | 103 575.00 | 112 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 972.00 | | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 832.00 | 2 472.00 | | 5 832.00 |
DL TOTAL (I) | 23 305.00 | 17 472.00 | | 23 305.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 39.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 644.00 | 22 343.00 | | 20 644.00 |
DX Trade payables and related accounts | 34 286.00 | 32 745.00 | | 34 286.00 |
DY Tax and social security liabilities | 25 285.00 | 26 485.00 | | 25 285.00 |
EC TOTAL (IV) | 80 269.00 | 81 613.00 | | 80 269.00 |
EE Grand total (I to V) | 103 575.00 | 99 085.00 | | 103 575.00 |
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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 | 294 698.00 | | 294 698.00 | 294 698.00 |
FJ Net sales | 294 698.00 | | 294 698.00 | 294 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 298 578.00 | |
FU Purchases of raw materials and other supplies | | | 120 675.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 56 478.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 78 430.00 | |
FZ Social Security Contributions | | | 31 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 292 395.00 | |
GG - OPERATING RESULT (I - II) | | | 6 182.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162.00 | 168.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 580.00 | 178 184.00 | | 298 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 747.00 | 175 712.00 | | 292 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 832.00 | 2 472.00 | | 5 832.00 |
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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 | 11 377.00 | | 19 896.00 | 11 377.00 |
I4 DECREASES Grand Total | | | 31 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 377.00 | | 19 896.00 | 11 377.00 |
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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 | 1 964.00 | 7 155.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964.00 | 7 155.00 | | 1 964.00 |
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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 | 34 286.00 | 34 286.00 | | 34 286.00 |
8C Staff and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
8D Social Security and Other Social Organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
UX Other trade receivables | 63 582.00 | | | 63 582.00 |
VB VAT | 4 269.00 | | | 4 269.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 20 645.00 | 20 645.00 | | 20 645.00 |
VM Income taxes | 4 915.00 | | | 4 915.00 |
VP Miscellaneous | 707.00 | | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 473.00 | 73 473.00 | | 73 473.00 |
VW VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 270.00 | 80 270.00 | | 80 270.00 |
