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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 54 000.00 | | 54 000.00 | 54 000.00 |
BP Services in progress | 51 550.00 | | 51 550.00 | 51 550.00 |
BX Customers and related accounts | 46 935.00 | | 46 935.00 | 46 935.00 |
BZ Other receivables | 35 836.00 | | 35 836.00 | 35 836.00 |
CF Cash and cash equivalents | 27 863.00 | | 27 863.00 | 27 863.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 166 002.00 | | 166 002.00 | 166 002.00 |
CO Grand total (0 to V) | 220 002.00 | | 220 002.00 | 220 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 327.00 | | | 12 327.00 |
DL TOTAL (I) | 14 327.00 | | | 14 327.00 |
DU Loans and Debts from Credit Institutions (3) | 91 941.00 | | | 91 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 962.00 | | | 9 962.00 |
DX Trade payables and related accounts | 62 361.00 | | | 62 361.00 |
DY Tax and social security liabilities | 36 182.00 | | | 36 182.00 |
EA Other liabilities | 5 230.00 | | | 5 230.00 |
EC TOTAL (IV) | 205 675.00 | | | 205 675.00 |
EE Grand total (I to V) | 220 002.00 | | | 220 002.00 |
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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 | 311 124.00 | | 311 124.00 | 311 124.00 |
FJ Net sales | 311 124.00 | | 311 124.00 | 311 124.00 |
FM Inventory production | | | 51 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 365 544.00 | |
FU Purchases of raw materials and other supplies | | | 45 708.00 | |
FW Other purchases and external expenses | | | 120 683.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 134 401.00 | |
FZ Social Security Contributions | | | 47 117.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 350 401.00 | |
GG - OPERATING RESULT (I - II) | | | 15 143.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 544.00 | | | 365 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 217.00 | | | 353 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 327.00 | | | 12 327.00 |
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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 | | | 54 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 2 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 223.00 | | |
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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 | 62 361.00 | 62 361.00 | | 62 361.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 18 740.00 | 18 740.00 | | 18 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 46 935.00 | 46 935.00 | | 46 935.00 |
VB VAT | 26 529.00 | 26 529.00 | | 26 529.00 |
VH Loans with a maturity of more than one year at origin | 91 941.00 | 19 543.00 | 72 398.00 | 91 941.00 |
VI Group and Associates | 9 962.00 | 9 962.00 | | 9 962.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 059.00 | | | 8 059.00 |
VM Income taxes | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 589.00 | 86 589.00 | 1 000.00 | 87 589.00 |
VW VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 675.00 | 133 277.00 | 72 398.00 | 205 675.00 |
