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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 | 3 666.00 | 58.00 | 3 608.00 | 3 666.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 34 666.00 | 58.00 | 34 608.00 | 34 666.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 10 021.00 | | 10 021.00 | 10 021.00 |
CF Cash and cash equivalents | 166 053.00 | | 166 053.00 | 166 053.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 368 268.00 | | 368 268.00 | 368 268.00 |
CO Grand total (0 to V) | 402 934.00 | 58.00 | 402 876.00 | 402 934.00 |
CU Other investments | 23 500.00 | | 23 500.00 | 23 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 27 563.00 | 27 563.00 | | 27 563.00 |
DH Retained earnings | 84 549.00 | 78 162.00 | | 84 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 637.00 | 6 387.00 | | 20 637.00 |
DL TOTAL (I) | 162 748.00 | 142 111.00 | | 162 748.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 126.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 385.00 | 21 260.00 | | 35 385.00 |
DX Trade payables and related accounts | 45 136.00 | 22 550.00 | | 45 136.00 |
DY Tax and social security liabilities | 159 457.00 | 154 896.00 | | 159 457.00 |
EA Other liabilities | | 96 000.00 | | |
EC TOTAL (IV) | 240 128.00 | 294 833.00 | | 240 128.00 |
EE Grand total (I to V) | 402 876.00 | 436 944.00 | | 402 876.00 |
EG Accrued income and payables due within one year | 240 128.00 | 294 833.00 | | 240 128.00 |
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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 | 579 000.00 | | 579 000.00 | 579 000.00 |
FJ Net sales | 579 000.00 | | 579 000.00 | 579 000.00 |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 579 687.00 | |
FW Other purchases and external expenses | | | 139 072.00 | |
FX Taxes, duties, and similar payments | | | 30 261.00 | |
FY Salaries and Wages | | | 287 127.00 | |
FZ Social Security Contributions | | | 99 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 558 079.00 | |
GG - OPERATING RESULT (I - II) | | | 21 608.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 43.00 | 186.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 186.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 663.00 | -186.00 | | 3 663.00 |
HK Income tax | 4 221.00 | 1 025.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 987.00 | 417 080.00 | | 584 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 350.00 | 410 694.00 | | 564 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 637.00 | 6 387.00 | | 20 637.00 |
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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 | 48 000.00 | | 1 666.00 | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 34 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 3 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 1 666.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 11 088.00 | 2 376.00 | 13 406.00 | 11 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 088.00 | 2 376.00 | 13 406.00 | 11 088.00 |
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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 | 45 136.00 | 45 136.00 | | 45 136.00 |
8C Staff and Related Accounts | 46 326.00 | 46 326.00 | | 46 326.00 |
8D Social Security and Other Social Organizations | 34 466.00 | 34 466.00 | | 34 466.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 187 200.00 | 187 200.00 | | 187 200.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 35 385.00 | 35 385.00 | | 35 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 443.00 | 8 443.00 | | 8 443.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 716.00 | 209 716.00 | | 209 716.00 |
VW VAT | 72 599.00 | 72 599.00 | | 72 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 128.00 | 240 128.00 | | 240 128.00 |
