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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 | 11 015.00 | 6 367.00 | 4 649.00 | 11 015.00 |
BJ TOTAL (I) | 11 015.00 | 6 367.00 | 4 649.00 | 11 015.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 9 549.00 | | 9 549.00 | 9 549.00 |
CF Cash and cash equivalents | 72 769.00 | | 72 769.00 | 72 769.00 |
CJ TOTAL (II) | 90 838.00 | | 90 838.00 | 90 838.00 |
CO Grand total (0 to V) | 101 853.00 | 6 367.00 | 95 486.00 | 101 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 31 226.00 | 42 863.00 | | 31 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 515.00 | -11 637.00 | | 13 515.00 |
DL TOTAL (I) | 54 741.00 | 41 226.00 | | 54 741.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 772.00 | | 277.00 |
DX Trade payables and related accounts | 33 835.00 | 27 857.00 | | 33 835.00 |
DY Tax and social security liabilities | 2 928.00 | 20 257.00 | | 2 928.00 |
EA Other liabilities | 3 600.00 | 479.00 | | 3 600.00 |
EC TOTAL (IV) | 40 745.00 | 49 364.00 | | 40 745.00 |
EE Grand total (I to V) | 95 486.00 | 90 590.00 | | 95 486.00 |
EI Including equity loans | 277.00 | | | 277.00 |
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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 | 234 417.00 | | 234 417.00 | 234 417.00 |
FJ Net sales | 234 417.00 | | 234 417.00 | 234 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 240 057.00 | |
FW Other purchases and external expenses | | | 197 612.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 10 012.00 | |
FZ Social Security Contributions | | | 6 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 224 621.00 | |
GG - OPERATING RESULT (I - II) | | | 15 436.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | | | 827.00 |
HK Income tax | 2 253.00 | | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 884.00 | 143 405.00 | | 240 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 368.00 | 155 042.00 | | 227 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 515.00 | -11 637.00 | | 13 515.00 |
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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 | 8 020.00 | | 2 995.00 | 8 020.00 |
I4 DECREASES Grand Total | | | 11 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 020.00 | | 2 995.00 | 8 020.00 |
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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 | 3 620.00 | 2 746.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620.00 | 2 746.00 | | 3 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
7B Total provisions for depreciation | 4 464.00 | | 4 464.00 | 4 464.00 |
7C Grand total | 4 464.00 | | 4 464.00 | 4 464.00 |
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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 | 33 835.00 | 33 835.00 | | 33 835.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 069.00 | 18 069.00 | | 18 069.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 745.00 | 40 745.00 | | 40 745.00 |
