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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 | 71 645.00 | 30 282.00 | 41 363.00 | 71 645.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 73 245.00 | 30 282.00 | 42 963.00 | 73 245.00 |
BX Customers and related accounts | 42 144.00 | | 42 144.00 | 42 144.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 16 656.00 | | 16 656.00 | 16 656.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 60 176.00 | | 60 176.00 | 60 176.00 |
CO Grand total (0 to V) | 133 421.00 | 30 282.00 | 103 139.00 | 133 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 786.00 | | | 19 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 535.00 | | | 5 535.00 |
DL TOTAL (I) | 26 421.00 | | | 26 421.00 |
DU Loans and Debts from Credit Institutions (3) | 13 615.00 | | | 13 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 937.00 | | | 33 937.00 |
DX Trade payables and related accounts | 1 388.00 | | | 1 388.00 |
DY Tax and social security liabilities | 27 778.00 | | | 27 778.00 |
EC TOTAL (IV) | 76 718.00 | | | 76 718.00 |
EE Grand total (I to V) | 103 139.00 | | | 103 139.00 |
EG Accrued income and payables due within one year | 65 675.00 | | | 65 675.00 |
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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 | 167 026.00 | | 167 026.00 | 167 026.00 |
FJ Net sales | 167 026.00 | | 167 026.00 | 167 026.00 |
FO Operating subsidies | | | 184.00 | |
FR Total operating income (I) | | | 167 210.00 | |
FW Other purchases and external expenses | | | 41 407.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 75 441.00 | |
FZ Social Security Contributions | | | 31 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 914.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 157 416.00 | |
GG - OPERATING RESULT (I - II) | | | 9 794.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 112.00 | | | 3 112.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 112.00 | | | -3 112.00 |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 210.00 | | | 167 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 675.00 | | | 161 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 535.00 | | | 5 535.00 |
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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 | 52 952.00 | | 20 293.00 | 52 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 73 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 352.00 | | 20 293.00 | 51 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 22 368.00 | 7 914.00 | | 22 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 368.00 | 7 914.00 | | 22 368.00 |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
8C Staff and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 9 754.00 | 9 754.00 | | 9 754.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 42 144.00 | 42.00 | | 42 144.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 13 615.00 | 2 572.00 | 11 043.00 | 13 615.00 |
VI Group and Associates | 33 937.00 | 33 937.00 | | 33 937.00 |
VJ Loans taken out during the year | 14 013.00 | | | 14 013.00 |
VK Loans repaid during the year | 414.00 | | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 119.00 | 43 519.00 | 1 600.00 | 45 119.00 |
VW VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 718.00 | 65 675.00 | 11 043.00 | 76 718.00 |
