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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 | 92 523.00 | 87 377.00 | 5 145.00 | 92 523.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 92 928.00 | 87 377.00 | 5 550.00 | 92 928.00 |
BT Goods | 5 177.00 | | 5 177.00 | 5 177.00 |
BX Customers and related accounts | 1 902.00 | 1 585.00 | 317.00 | 1 902.00 |
BZ Other receivables | 30 674.00 | | 30 674.00 | 30 674.00 |
CF Cash and cash equivalents | 21 710.00 | | 21 710.00 | 21 710.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 60 536.00 | 1 585.00 | 58 951.00 | 60 536.00 |
CO Grand total (0 to V) | 153 464.00 | 88 962.00 | 64 501.00 | 153 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 142.00 | 6 499.00 | | 7 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 677.00 | 643.00 | | 22 677.00 |
DL TOTAL (I) | 30 370.00 | 7 692.00 | | 30 370.00 |
DR TOTAL (IV) | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 1 076.00 | | 2 251.00 |
DX Trade payables and related accounts | 7 684.00 | 11 017.00 | | 7 684.00 |
DY Tax and social security liabilities | 19 195.00 | 19 722.00 | | 19 195.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 34 131.00 | 32 616.00 | | 34 131.00 |
EE Grand total (I to V) | 64 501.00 | 40 308.00 | | 64 501.00 |
EG Accrued income and payables due within one year | 34 131.00 | 32 616.00 | | 34 131.00 |
EI Including equity loans | 2 251.00 | | | 2 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 606.00 | | 144 606.00 | 144 606.00 |
FG Production sold - services | | 33.00 | 33.00 | |
FJ Net sales | 144 606.00 | 33.00 | 144 639.00 | 144 606.00 |
FO Operating subsidies | | | 25 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 148.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 459.00 | |
FS Purchases of goods (including customs duties) | | | 43 696.00 | |
FT Inventory change (goods) | | | 5 623.00 | |
FW Other purchases and external expenses | | | 33 907.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 72 143.00 | |
FZ Social Security Contributions | | | 10 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 173 734.00 | |
GG - OPERATING RESULT (I - II) | | | 12 725.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 226.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 301.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 40.00 | 133.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 133.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 960.00 | 168.00 | | 9 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 465.00 | 241 187.00 | | 196 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 787.00 | 240 544.00 | | 173 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 677.00 | 643.00 | | 22 677.00 |
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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 | 91 763.00 | | 1 165.00 | 91 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 92 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 363.00 | | 1 160.00 | 91 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 5.00 | 400.00 |
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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 | 85 056.00 | 2 321.00 | | 85 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 056.00 | 2 321.00 | | 85 056.00 |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 3 384.00 | 3 384.00 | | 3 384.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 12 996.00 | 12 996.00 | | 12 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 649.00 | 33 649.00 | | 33 649.00 |
VW VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 132.00 | 34 132.00 | | 34 132.00 |
