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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 | 83 200.00 | 20 389.00 | 62 811.00 | 83 200.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 88 250.00 | 20 389.00 | 67 861.00 | 88 250.00 |
BX Customers and related accounts | 121 051.00 | | 121 051.00 | 121 051.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 9 638.00 | | 9 638.00 | 9 638.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 132 882.00 | | 132 882.00 | 132 882.00 |
CO Grand total (0 to V) | 221 132.00 | 20 389.00 | 200 743.00 | 221 132.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 527.00 | 26 527.00 | | 26 527.00 |
DH Retained earnings | 9 980.00 | | | 9 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 189.00 | 9 980.00 | | 25 189.00 |
DL TOTAL (I) | 72 695.00 | 47 506.00 | | 72 695.00 |
DU Loans and Debts from Credit Institutions (3) | 20 771.00 | 28 105.00 | | 20 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574.00 | | | 4 574.00 |
DX Trade payables and related accounts | 32 970.00 | 1 255.00 | | 32 970.00 |
DY Tax and social security liabilities | 69 732.00 | 23 447.00 | | 69 732.00 |
EC TOTAL (IV) | 128 047.00 | 52 807.00 | | 128 047.00 |
EE Grand total (I to V) | 200 743.00 | 100 314.00 | | 200 743.00 |
EG Accrued income and payables due within one year | 123 503.00 | 52 807.00 | | 123 503.00 |
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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 | 425 120.00 | | 425 120.00 | 425 120.00 |
FJ Net sales | 425 120.00 | | 425 120.00 | 425 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 845.00 | |
FW Other purchases and external expenses | | | 221 936.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 137 100.00 | |
FZ Social Security Contributions | | | 29 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 567.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 409 647.00 | |
GG - OPERATING RESULT (I - II) | | | 30 198.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 722.00 | | | 14 722.00 |
A2 TOTAL ASSETS | 10 883.00 | 6 974.00 | | 10 883.00 |
HE Exceptional expenses on management operations | 240.00 | 264.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 264.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -264.00 | | -240.00 |
HK Income tax | 4 488.00 | 1 568.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 845.00 | 173 599.00 | | 439 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 656.00 | 163 620.00 | | 414 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 189.00 | 9 980.00 | | 25 189.00 |
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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 | 41 250.00 | | 47 000.00 | 41 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 88 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 200.00 | | 44 000.00 | 39 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 3 000.00 | 2 050.00 |
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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 | 5 823.00 | 14 567.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 823.00 | 14 567.00 | | 5 823.00 |
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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 | 32 970.00 | 32 970.00 | | 32 970.00 |
8C Staff and Related Accounts | 25 277.00 | 25 277.00 | | 25 277.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8E Income Taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 121 051.00 | 121 051.00 | | 121 051.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 20 771.00 | 16 226.00 | 4 545.00 | 20 771.00 |
VI Group and Associates | 4 574.00 | 4 574.00 | | 4 574.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 17 339.00 | | | 17 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 295.00 | 128 295.00 | | 128 295.00 |
VW VAT | 31 987.00 | 31 987.00 | | 31 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 047.00 | 123 502.00 | 4 545.00 | 128 047.00 |
