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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 | 28 333.00 | 27 936.00 | 397.00 | 28 333.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 28 403.00 | 27 936.00 | 467.00 | 28 403.00 |
BX Customers and related accounts | 18 794.00 | | 18 794.00 | 18 794.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 147.00 | | 46 147.00 | 46 147.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 66 941.00 | | 66 941.00 | 66 941.00 |
CO Grand total (0 to V) | 95 344.00 | 27 936.00 | 67 408.00 | 95 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 998.00 | | | 35 998.00 |
DL TOTAL (I) | 44 248.00 | | | 44 248.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | | | 2 091.00 |
DX Trade payables and related accounts | 3 700.00 | | | 3 700.00 |
DY Tax and social security liabilities | 3 559.00 | | | 3 559.00 |
EB Prepaid income (2) | 13 770.00 | | | 13 770.00 |
EC TOTAL (IV) | 23 160.00 | | | 23 160.00 |
EE Grand total (I to V) | 67 408.00 | | | 67 408.00 |
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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 | 154 610.00 | | 154 610.00 | 154 610.00 |
FJ Net sales | 154 610.00 | | 154 610.00 | 154 610.00 |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 155 469.00 | |
FW Other purchases and external expenses | | | 87 287.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 9 491.00 | |
FZ Social Security Contributions | | | 19 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 125 782.00 | |
GG - OPERATING RESULT (I - II) | | | 29 687.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 603.00 | | | 6 603.00 |
HD Total exceptional income (VII) | 6 603.00 | | | 6 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 603.00 | | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 234.00 | | | 162 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 236.00 | | | 126 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 998.00 | | | 35 998.00 |
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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 | 28 403.00 | | | 28 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 28 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 333.00 | | | 28 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 22 674.00 | 5 262.00 | | 22 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 674.00 | 5 262.00 | | 22 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
8B Suppliers and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 13 770.00 | 13 770.00 | | 13 770.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 18 794.00 | 18 794.00 | | 18 794.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 849.00 | 20 849.00 | | 20 849.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 160.00 | 23 160.00 | | 23 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 883.00 | | | 3 883.00 |
ST Other accounts | 87 287.00 | | | 87 287.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 025.00 | | | 4 025.00 |
YY Amount of VAT collected | 22 171.00 | | | 22 171.00 |
YZ Total deductible VAT on goods and services | 15 838.00 | | | 15 838.00 |
ZE Dividends | 39 395.00 | | | 39 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 287.00 | | | 87 287.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
