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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 | 32 995.00 | 11 090.00 | 21 905.00 | 32 995.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 58 437.00 | 11 090.00 | 47 347.00 | 58 437.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 4 745.00 | | 4 745.00 | 4 745.00 |
CF Cash and cash equivalents | 17 762.00 | | 17 762.00 | 17 762.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 39 565.00 | | 39 565.00 | 39 565.00 |
CO Grand total (0 to V) | 98 002.00 | 11 090.00 | 86 912.00 | 98 002.00 |
CU Other investments | 25 040.00 | | 25 040.00 | 25 040.00 |
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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 |
DG Other reserves | 4 970.00 | | | 4 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 396.00 | 6 470.00 | | 10 396.00 |
DL TOTAL (I) | 31 866.00 | 21 470.00 | | 31 866.00 |
DU Loans and Debts from Credit Institutions (3) | 22 684.00 | 29 214.00 | | 22 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 6 114.00 | 3 656.00 | | 6 114.00 |
DY Tax and social security liabilities | 16 247.00 | 15 448.00 | | 16 247.00 |
EA Other liabilities | | 7 390.00 | | |
EB Prepaid income (2) | 55 045.00 | 65 709.00 | | 55 045.00 |
EE Grand total (I to V) | 86 912.00 | 87 180.00 | | 86 912.00 |
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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 | 152 270.00 | | 152 270.00 | 152 270.00 |
FJ Net sales | 152 270.00 | | 152 270.00 | 152 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 532.00 | |
FW Other purchases and external expenses | | | 21 119.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 82 771.00 | |
FZ Social Security Contributions | | | 33 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 447.00 | |
GG - OPERATING RESULT (I - II) | | | 12 085.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | | | 1 785.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | | | 1 768.00 |
HK Income tax | 2 560.00 | 1 344.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 318.00 | 101 244.00 | | 161 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 922.00 | 94 773.00 | | 150 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 396.00 | 6 470.00 | | 10 396.00 |
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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 | 58 437.00 | | | 58 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 442.00 | |
I4 DECREASES Grand Total | | | 58 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 995.00 | | | 32 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 442.00 | | | 25 442.00 |
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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 | 4 491.00 | 6 599.00 | | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 491.00 | 6 599.00 | | 4 491.00 |
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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 22 685.00 | 6 655.00 | 16 029.00 | 22 685.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 8 530.00 | | | 8 530.00 |
VP Miscellaneous | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 205.00 | 21 803.00 | 402.00 | 22 205.00 |
VW VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 046.00 | 39 017.00 | 16 029.00 | 55 046.00 |
