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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 | 13 515.00 | 7 208.00 | 6 306.00 | 13 515.00 |
BJ TOTAL (I) | 13 515.00 | 7 208.00 | 6 306.00 | 13 515.00 |
BP Services in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 26 804.00 | | 26 804.00 | 26 804.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 20 292.00 | | 20 292.00 | 20 292.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 52 633.00 | | 52 633.00 | 52 633.00 |
CO Grand total (0 to V) | 66 148.00 | 7 208.00 | 58 940.00 | 66 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 466.00 | | 762.00 |
DH Retained earnings | 12 748.00 | 12 371.00 | | 12 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | 672.00 | | 848.00 |
DL TOTAL (I) | 21 982.00 | 21 133.00 | | 21 982.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555.00 | 10 914.00 | | 5 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 392.00 | | |
DX Trade payables and related accounts | 2 432.00 | 2 911.00 | | 2 432.00 |
DY Tax and social security liabilities | 28 970.00 | 59 239.00 | | 28 970.00 |
EC TOTAL (IV) | 36 958.00 | 75 456.00 | | 36 958.00 |
EE Grand total (I to V) | 58 940.00 | 96 590.00 | | 58 940.00 |
EG Accrued income and payables due within one year | 36 958.00 | 69 901.00 | | 36 958.00 |
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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 | 170 420.00 | | 170 420.00 | 170 420.00 |
FJ Net sales | 170 420.00 | | 170 420.00 | 170 420.00 |
FM Inventory production | | | -17 200.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 153 310.00 | |
FW Other purchases and external expenses | | | 44 521.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 84 944.00 | |
FZ Social Security Contributions | | | 33 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 170 960.00 | |
GG - OPERATING RESULT (I - II) | | | -17 649.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 9 670.00 | 255.00 | | 9 670.00 |
HH Total exceptional expenses (VIII) | 9 670.00 | 268.00 | | 9 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 329.00 | -268.00 | | 19 329.00 |
HK Income tax | 653.00 | 2 962.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 310.00 | 256 181.00 | | 182 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 461.00 | 255 508.00 | | 181 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | 672.00 | | 848.00 |
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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 | 98 025.00 | | 2 848.00 | 98 025.00 |
I4 DECREASES Grand Total | | 87 357.00 | 13 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 357.00 | 13 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 025.00 | | 2 848.00 | 98 025.00 |
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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 | 79 715.00 | 5 179.00 | 77 686.00 | 79 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 715.00 | 5 179.00 | 77 686.00 | 79 715.00 |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 12 263.00 | 12 263.00 | | 12 263.00 |
UX Other trade receivables | 26 804.00 | 26 804.00 | | 26 804.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 5 555.00 | 5 555.00 | | 5 555.00 |
VK Loans repaid during the year | 5 358.00 | | | 5 358.00 |
VM Income taxes | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 540.00 | 29 540.00 | | 29 540.00 |
VW VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 958.00 | 36 958.00 | | 36 958.00 |
