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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 | 49 906.00 | 12 550.00 | 37 355.00 | 49 906.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 49 936.00 | 12 550.00 | 37 385.00 | 49 936.00 |
BX Customers and related accounts | 141 087.00 | | 141 087.00 | 141 087.00 |
BZ Other receivables | 34 641.00 | | 34 641.00 | 34 641.00 |
CF Cash and cash equivalents | 14 258.00 | | 14 258.00 | 14 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 985.00 | | 189 985.00 | 189 985.00 |
CO Grand total (0 to V) | 239 921.00 | 12 550.00 | 227 370.00 | 239 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 89 511.00 | 22 357.00 | | 89 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 688.00 | 67 154.00 | | 10 688.00 |
DL TOTAL (I) | 103 499.00 | 92 812.00 | | 103 499.00 |
DU Loans and Debts from Credit Institutions (3) | 21 731.00 | | | 21 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 1 239.00 | | 1 212.00 |
DX Trade payables and related accounts | 57 859.00 | 98 398.00 | | 57 859.00 |
DY Tax and social security liabilities | 41 511.00 | 61 838.00 | | 41 511.00 |
EA Other liabilities | 1 559.00 | 1 935.00 | | 1 559.00 |
EC TOTAL (IV) | 123 872.00 | 163 410.00 | | 123 872.00 |
EE Grand total (I to V) | 227 370.00 | 256 221.00 | | 227 370.00 |
EG Accrued income and payables due within one year | 123 872.00 | 163 410.00 | | 123 872.00 |
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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 | 779 440.00 | | 779 440.00 | 779 440.00 |
FJ Net sales | 779 440.00 | | 779 440.00 | 779 440.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 779 453.00 | |
FU Purchases of raw materials and other supplies | | | 251 482.00 | |
FW Other purchases and external expenses | | | 433 788.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 46 080.00 | |
FZ Social Security Contributions | | | 22 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 766 291.00 | |
GG - OPERATING RESULT (I - II) | | | 13 162.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 202.00 | | -76.00 |
HK Income tax | 1 893.00 | 20 143.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 453.00 | 1 165 887.00 | | 779 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 765.00 | 1 098 733.00 | | 768 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 688.00 | 67 154.00 | | 10 688.00 |
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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 | 6 394.00 | | 45 906.00 | 6 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 364.00 | 30.00 | |
I4 DECREASES Grand Total | | 2 364.00 | 49 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 45 906.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 4 000.00 | 8 550.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 8 550.00 | | 4 000.00 |
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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 | 57 859.00 | 57 859.00 | | 57 859.00 |
8C Staff and Related Accounts | 12 009.00 | 12 009.00 | | 12 009.00 |
8D Social Security and Other Social Organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 141 087.00 | 141 087.00 | | 141 087.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 21 731.00 | 21 731.00 | | 21 731.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VJ Loans taken out during the year | 27 906.00 | | | 27 906.00 |
VK Loans repaid during the year | 6 175.00 | | | 6 175.00 |
VM Income taxes | 27 923.00 | 28 141.00 | | 27 923.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 757.00 | 175 757.00 | | 175 757.00 |
VW VAT | 23 904.00 | 23 904.00 | | 23 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 872.00 | 123 872.00 | | 123 872.00 |
