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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 | 6 067.00 | 3 896.00 | 2 171.00 | 6 067.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 11 102.00 | 3 896.00 | 7 206.00 | 11 102.00 |
BX Customers and related accounts | 43 112.00 | | 43 112.00 | 43 112.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 2 904.00 | | 2 904.00 | 2 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 688.00 | | 50 688.00 | 50 688.00 |
CO Grand total (0 to V) | 61 790.00 | 3 896.00 | 57 894.00 | 61 790.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 392.00 | 17 392.00 | | 17 392.00 |
DH Retained earnings | -19 250.00 | 754.00 | | -19 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 100.00 | -20 004.00 | | 15 100.00 |
DL TOTAL (I) | 18 742.00 | 3 642.00 | | 18 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | 2 815.00 | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | 11 378.00 | | 7 613.00 |
DX Trade payables and related accounts | 2 819.00 | 2 768.00 | | 2 819.00 |
DY Tax and social security liabilities | 27 584.00 | 29 262.00 | | 27 584.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 39 152.00 | 49 102.00 | | 39 152.00 |
EE Grand total (I to V) | 57 894.00 | 52 744.00 | | 57 894.00 |
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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 | 204 159.00 | | 204 159.00 | 204 159.00 |
FJ Net sales | 204 159.00 | | 204 159.00 | 204 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 204 255.00 | |
FW Other purchases and external expenses | | | 38 783.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 104 069.00 | |
FZ Social Security Contributions | | | 37 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 992.00 | |
GG - OPERATING RESULT (I - II) | | | 15 264.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 412.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 412.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -412.00 | | -25.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 255.00 | 146 773.00 | | 204 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 155.00 | 166 778.00 | | 189 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 100.00 | -20 004.00 | | 15 100.00 |
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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 | 11 783.00 | | 2 098.00 | 11 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | 2 778.00 | 11 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 778.00 | 6 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 998.00 | | 848.00 | 7 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | 1 250.00 | 3 785.00 |
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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 | 4 117.00 | 2 558.00 | 2 778.00 | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | 2 558.00 | 2 778.00 | 4 117.00 |
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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
8C Staff and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 8 849.00 | 8 849.00 | | 8 849.00 |
UT Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
UX Other trade receivables | 43 112.00 | 43 112.00 | | 43 112.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 7 613.00 | 7 613.00 | | 7 613.00 |
VK Loans repaid during the year | 1 678.00 | | | 1 678.00 |
VM Income taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 570.00 | 47 784.00 | 3 785.00 | 51 570.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 152.00 | 39 152.00 | | 39 152.00 |
