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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 | 30 952.00 | 3 872.00 | 27 081.00 | 30 952.00 |
BJ TOTAL (I) | 30 952.00 | 3 872.00 | 27 081.00 | 30 952.00 |
BX Customers and related accounts | 34 095.00 | | 34 095.00 | 34 095.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 63 278.00 | | 63 278.00 | 63 278.00 |
CJ TOTAL (II) | 100 663.00 | | 100 663.00 | 100 663.00 |
CO Grand total (0 to V) | 131 615.00 | 3 872.00 | 127 744.00 | 131 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 82 877.00 | | | 82 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 983.00 | | | 10 983.00 |
DL TOTAL (I) | 95 235.00 | | | 95 235.00 |
DU Loans and Debts from Credit Institutions (3) | 18 062.00 | | | 18 062.00 |
DX Trade payables and related accounts | 3 908.00 | | | 3 908.00 |
DY Tax and social security liabilities | 10 538.00 | | | 10 538.00 |
EC TOTAL (IV) | 32 509.00 | | | 32 509.00 |
EE Grand total (I to V) | 127 744.00 | | | 127 744.00 |
EG Accrued income and payables due within one year | 18 691.00 | | | 18 691.00 |
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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 | 144 192.00 | | 144 192.00 | 144 192.00 |
FJ Net sales | 144 192.00 | | 144 192.00 | 144 192.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 144 206.00 | |
FU Purchases of raw materials and other supplies | | | 31 898.00 | |
FW Other purchases and external expenses | | | 30 546.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 47 700.00 | |
FZ Social Security Contributions | | | 18 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 834.00 | |
GG - OPERATING RESULT (I - II) | | | 11 372.00 | |
GO Net income from sales of marketable securities | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 410.00 | | | 15 410.00 |
HB Exceptional income from capital transactions | 9 417.00 | | | 9 417.00 |
HD Total exceptional income (VII) | 9 417.00 | | | 9 417.00 |
HF Exceptional expenses on capital transactions | 8 094.00 | | | 8 094.00 |
HH Total exceptional expenses (VIII) | 8 094.00 | | | 8 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | | | 1 322.00 |
HK Income tax | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 807.00 | | | 153 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 824.00 | | | 142 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 983.00 | | | 10 983.00 |
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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 | 746.00 | | 38 301.00 | 746.00 |
I4 DECREASES Grand Total | | 8 094.00 | 30 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 094.00 | 30 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746.00 | | 38 301.00 | 746.00 |
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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 | 543.00 | 3 328.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 3 328.00 | | 543.00 |
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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
UX Other trade receivables | 34 095.00 | | | 34 095.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 3 058.00 | | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 18 062.00 | 4 245.00 | 13 817.00 | 18 062.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 938.00 | | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 385.00 | 37 385.00 | | 37 385.00 |
VW VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 509.00 | 18 691.00 | 13 817.00 | 32 509.00 |
