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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 | 35 008.00 | 33 687.00 | 1 321.00 | 35 008.00 |
BJ TOTAL (I) | 35 008.00 | 33 687.00 | 1 321.00 | 35 008.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 323 927.00 | 15 000.00 | 308 927.00 | 323 927.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 350 473.00 | 15 000.00 | 335 473.00 | 350 473.00 |
CO Grand total (0 to V) | 385 481.00 | 48 687.00 | 336 794.00 | 385 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 921.00 | 921.00 | | 921.00 |
DG Other reserves | 124 342.00 | 114 373.00 | | 124 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082.00 | 9 969.00 | | 8 082.00 |
DL TOTAL (I) | 140 968.00 | 132 886.00 | | 140 968.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 1 142.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 916.00 | 30 916.00 | | 30 916.00 |
DX Trade payables and related accounts | 98 419.00 | 94 154.00 | | 98 419.00 |
DY Tax and social security liabilities | 66 361.00 | 73 407.00 | | 66 361.00 |
EC TOTAL (IV) | 195 826.00 | 199 618.00 | | 195 826.00 |
EE Grand total (I to V) | 336 794.00 | 332 504.00 | | 336 794.00 |
EG Accrued income and payables due within one year | 195 826.00 | 199 618.00 | | 195 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 1 142.00 | | 131.00 |
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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 | 207 037.00 | | 207 037.00 | 207 037.00 |
FJ Net sales | 207 037.00 | | 207 037.00 | 207 037.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 038.00 | |
FU Purchases of raw materials and other supplies | | | 7 846.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 48 252.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 102 856.00 | |
FZ Social Security Contributions | | | 32 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 198 004.00 | |
GG - OPERATING RESULT (I - II) | | | 9 035.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | 622.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 038.00 | 226 256.00 | | 207 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 956.00 | 216 287.00 | | 198 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 082.00 | 9 969.00 | | 8 082.00 |
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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 | 35 008.00 | | | 35 008.00 |
I4 DECREASES Grand Total | | | 35 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 008.00 | | | 35 008.00 |
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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 | 31 043.00 | 2 644.00 | | 31 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 043.00 | 2 644.00 | | 31 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 98 419.00 | 98 419.00 | | 98 419.00 |
8C Staff and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8D Social Security and Other Social Organizations | 26 125.00 | 26 125.00 | | 26 125.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 323 927.00 | | | 323 927.00 |
VB VAT | 7 024.00 | | | 7 024.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 30 916.00 | 30 916.00 | | 30 916.00 |
VM Income taxes | 2 380.00 | | | 2 380.00 |
VP Miscellaneous | 5 616.00 | | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 947.00 | 338 947.00 | | 338 947.00 |
VW VAT | 35 197.00 | 35 197.00 | | 35 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 826.00 | 195 826.00 | | 195 826.00 |
