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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 755.00 | 193.00 | 1 562.00 | 1 755.00 |
AT Other tangible assets | 10 025.00 | 1 427.00 | 8 598.00 | 10 025.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 930.00 | 1 620.00 | 10 310.00 | 11 930.00 |
BX Customers and related accounts | 72 655.00 | | 72 655.00 | 72 655.00 |
BZ Other receivables | 19 978.00 | | 19 978.00 | 19 978.00 |
CF Cash and cash equivalents | 51 668.00 | | 51 668.00 | 51 668.00 |
CJ TOTAL (II) | 144 301.00 | | 144 301.00 | 144 301.00 |
CO Grand total (0 to V) | 156 231.00 | 1 620.00 | 154 611.00 | 156 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 796.00 | | | 10 796.00 |
DL TOTAL (I) | 18 796.00 | | | 18 796.00 |
DU Loans and Debts from Credit Institutions (3) | 31 528.00 | | | 31 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 925.00 | | | 29 925.00 |
DX Trade payables and related accounts | 11 298.00 | | | 11 298.00 |
DY Tax and social security liabilities | 63 064.00 | | | 63 064.00 |
EC TOTAL (IV) | 135 815.00 | | | 135 815.00 |
EE Grand total (I to V) | 154 611.00 | | | 154 611.00 |
EI Including equity loans | 29 925.00 | | | 29 925.00 |
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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 | 1 816.00 | | 1 816.00 | 1 816.00 |
FG Production sold - services | 253 367.00 | | 253 367.00 | 253 367.00 |
FJ Net sales | 255 183.00 | | 255 183.00 | 255 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FR Total operating income (I) | | | 258 911.00 | |
FS Purchases of goods (including customs duties) | | | 4 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 415.00 | |
FW Other purchases and external expenses | | | 44 229.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 173 628.00 | |
FZ Social Security Contributions | | | 17 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 582.00 | |
GG - OPERATING RESULT (I - II) | | | 11 329.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 911.00 | | | 258 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 116.00 | | | 248 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 796.00 | | | 10 796.00 |
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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 | | | 11 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 11 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 1 620.00 | | |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 427.00 | | |
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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 | 11 298.00 | 11 298.00 | | 11 298.00 |
8C Staff and Related Accounts | 27 130.00 | 27 130.00 | | 27 130.00 |
8D Social Security and Other Social Organizations | 18 588.00 | 18 588.00 | | 18 588.00 |
UX Other trade receivables | 72 655.00 | 72 655.00 | | 72 655.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VH Loans with a maturity of more than one year at origin | 31 528.00 | 8 494.00 | 23 034.00 | 31 528.00 |
VI Group and Associates | 29 925.00 | 29 925.00 | | 29 925.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VM Income taxes | 10 404.00 | 10 404.00 | | 10 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 633.00 | 92 633.00 | | 92 633.00 |
VW VAT | 17 347.00 | 17 347.00 | | 17 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 815.00 | 112 781.00 | 23 034.00 | 135 815.00 |
