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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 | 5 955.00 | 2 835.00 | 3 120.00 | 5 955.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 7 797.00 | 2 835.00 | 4 962.00 | 7 797.00 |
BX Customers and related accounts | 40 767.00 | | 40 767.00 | 40 767.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 48 457.00 | | 48 457.00 | 48 457.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 92 663.00 | | 92 663.00 | 92 663.00 |
CO Grand total (0 to V) | 100 461.00 | 2 835.00 | 97 625.00 | 100 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 543.00 | 19 531.00 | | 20 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 354.00 | 1 012.00 | | 14 354.00 |
DL TOTAL (I) | 35 998.00 | 21 643.00 | | 35 998.00 |
DU Loans and Debts from Credit Institutions (3) | 9 743.00 | 1 400.00 | | 9 743.00 |
DX Trade payables and related accounts | 32 003.00 | 13 368.00 | | 32 003.00 |
DY Tax and social security liabilities | 19 880.00 | 15 481.00 | | 19 880.00 |
EC TOTAL (IV) | 61 626.00 | 30 250.00 | | 61 626.00 |
EE Grand total (I to V) | 97 625.00 | 51 894.00 | | 97 625.00 |
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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 | | | 248 548.00 | |
FJ Net sales | | | 248 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 553.00 | |
FW Other purchases and external expenses | | | 158 436.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 49 305.00 | |
FZ Social Security Contributions | | | 18 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GF Total Operating Expenses (II) | | | 231 473.00 | |
GG - OPERATING RESULT (I - II) | | | 17 079.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 2 350.00 | -207.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 988.00 | 171 083.00 | | 248 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 633.00 | 170 070.00 | | 234 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 354.00 | 1 012.00 | | 14 354.00 |
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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 | 10 298.00 | | 3 002.00 | 10 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | 5 502.00 | 7 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 502.00 | 5 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 456.00 | | 3 002.00 | 8 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 7 056.00 | 564.00 | 4 785.00 | 7 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 056.00 | 564.00 | 4 785.00 | 7 056.00 |
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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 | 32 003.00 | 32 003.00 | | 32 003.00 |
8C Staff and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
8E Income Taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
UX Other trade receivables | 40 767.00 | 40 767.00 | | 40 767.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 9 728.00 | 3 284.00 | 6 444.00 | 9 728.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 667.00 | | | 1 667.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 047.00 | 44 205.00 | 1 842.00 | 46 047.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 626.00 | 55 182.00 | 6 444.00 | 61 626.00 |
