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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 | 9 637.00 | 9 095.00 | 542.00 | 9 637.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 238.00 | 9 095.00 | 2 143.00 | 11 238.00 |
BX Customers and related accounts | 31 542.00 | | 31 542.00 | 31 542.00 |
BZ Other receivables | 43 547.00 | | 43 547.00 | 43 547.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 76 568.00 | | 76 568.00 | 76 568.00 |
CO Grand total (0 to V) | 87 806.00 | 9 095.00 | 78 711.00 | 87 806.00 |
CU Other investments | 1 571.00 | | 1 571.00 | 1 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 41 216.00 | 39 497.00 | | 41 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | 1 720.00 | | 663.00 |
DL TOTAL (I) | 45 179.00 | 44 517.00 | | 45 179.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | 6 953.00 | | 884.00 |
DY Tax and social security liabilities | 31 790.00 | 29 410.00 | | 31 790.00 |
EA Other liabilities | 858.00 | 4 992.00 | | 858.00 |
EC TOTAL (IV) | 33 532.00 | 41 355.00 | | 33 532.00 |
EE Grand total (I to V) | 78 711.00 | 85 872.00 | | 78 711.00 |
EG Accrued income and payables due within one year | 33 532.00 | 41 341.00 | | 33 532.00 |
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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 | 105 569.00 | | 105 569.00 | 105 569.00 |
FJ Net sales | 105 569.00 | | 105 569.00 | 105 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 106 289.00 | |
FW Other purchases and external expenses | | | 24 530.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 55 911.00 | |
FZ Social Security Contributions | | | 19 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 104 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 720.00 | | 720.00 |
A2 TOTAL ASSETS | 9 906.00 | 10 649.00 | | 9 906.00 |
HA Exceptional income from management transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HE Exceptional expenses on management operations | 261.00 | 153.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 153.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 396.00 | | -261.00 |
HK Income tax | 238.00 | 429.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 290.00 | 112 305.00 | | 106 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 627.00 | 110 585.00 | | 105 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | 1 720.00 | | 663.00 |
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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 | 11 768.00 | | | 11 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 530.00 | 11 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 9 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 167.00 | | | 10 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 9 050.00 | 575.00 | 530.00 | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 050.00 | 575.00 | 530.00 | 9 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 11 103.00 | 11 103.00 | | 11 103.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 31 542.00 | 31 542.00 | | 31 542.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 24 910.00 | 24 910.00 | | 24 910.00 |
VH Loans with a maturity of more than one year at origin | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VK Loans repaid during the year | 6 054.00 | | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 499.00 | 75 469.00 | 30.00 | 75 499.00 |
VW VAT | 19 281.00 | 19 281.00 | | 19 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 532.00 | 33 532.00 | | 33 532.00 |
