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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 | 41 747.00 | 27 259.00 | 14 488.00 | 41 747.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 41 992.00 | 27 259.00 | 14 733.00 | 41 992.00 |
BX Customers and related accounts | 145 560.00 | | 145 560.00 | 145 560.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 15 495.00 | | 15 495.00 | 15 495.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 169 174.00 | | 169 174.00 | 169 174.00 |
CO Grand total (0 to V) | 211 167.00 | 27 259.00 | 183 908.00 | 211 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 36 880.00 | 25 432.00 | | 36 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 571.00 | 11 448.00 | | 13 571.00 |
DL TOTAL (I) | 91 152.00 | 77 580.00 | | 91 152.00 |
DU Loans and Debts from Credit Institutions (3) | 5 664.00 | 13 437.00 | | 5 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 358.00 | 40 919.00 | | 33 358.00 |
DX Trade payables and related accounts | 1 135.00 | 1 529.00 | | 1 135.00 |
DY Tax and social security liabilities | 52 599.00 | 29 923.00 | | 52 599.00 |
EC TOTAL (IV) | 92 756.00 | 85 808.00 | | 92 756.00 |
EE Grand total (I to V) | 183 908.00 | 163 389.00 | | 183 908.00 |
EI Including equity loans | 33 358.00 | | | 33 358.00 |
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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 | 187 606.00 | | 187 606.00 | 187 606.00 |
FJ Net sales | 187 606.00 | | 187 606.00 | 187 606.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 084.00 | |
FW Other purchases and external expenses | | | 55 721.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 68 466.00 | |
FZ Social Security Contributions | | | 36 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 176 649.00 | |
GG - OPERATING RESULT (I - II) | | | 15 435.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 791.00 | 1 846.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 172.00 | 140 565.00 | | 192 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 601.00 | 129 116.00 | | 178 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 571.00 | 11 448.00 | | 13 571.00 |
HP References: Equipment leasing | 544.00 | | | 544.00 |
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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 | 42 037.00 | | | 42 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 245.00 | |
I4 DECREASES Grand Total | | 45.00 | 41 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 747.00 | | | 41 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 16 394.00 | 10 865.00 | | 16 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 394.00 | 10 865.00 | | 16 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
7B Total provisions for depreciation | 2 576.00 | | 2 576.00 | 2 576.00 |
7C Grand total | 2 576.00 | | 2 576.00 | 2 576.00 |
UE of which provisions and reversals: - Operating | | | 2 576.00 | |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8C Staff and Related Accounts | 6 232.00 | 6 232.00 | | 6 232.00 |
8D Social Security and Other Social Organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 145 560.00 | 145 560.00 | | 145 560.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 5 664.00 | 5 664.00 | | 5 664.00 |
VI Group and Associates | 33 358.00 | | | 33 358.00 |
VK Loans repaid during the year | 7 773.00 | | | 7 773.00 |
VM Income taxes | 770.00 | 770.00 | | 770.00 |
VP Miscellaneous | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 924.00 | 153 679.00 | 245.00 | 153 924.00 |
VW VAT | 26 665.00 | 26 665.00 | | 26 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 756.00 | 59 398.00 | | 92 756.00 |
