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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 | 7 032.00 | 6 571.00 | 461.00 | 7 032.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 7 503.00 | 6 571.00 | 932.00 | 7 503.00 |
BX Customers and related accounts | 158 809.00 | 4 836.00 | 153 973.00 | 158 809.00 |
BZ Other receivables | 51 407.00 | | 51 407.00 | 51 407.00 |
CF Cash and cash equivalents | 3 853.00 | | 3 853.00 | 3 853.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 214 454.00 | 4 836.00 | 209 618.00 | 214 454.00 |
CO Grand total (0 to V) | 221 957.00 | 11 407.00 | 210 550.00 | 221 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 52 542.00 | 34 003.00 | | 52 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 446.00 | 18 539.00 | | 12 446.00 |
DL TOTAL (I) | 152 986.00 | 140 542.00 | | 152 986.00 |
DX Trade payables and related accounts | 21 131.00 | 9 881.00 | | 21 131.00 |
DY Tax and social security liabilities | 35 611.00 | 57 888.00 | | 35 611.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 57 562.00 | 67 769.00 | | 57 562.00 |
EE Grand total (I to V) | 210 550.00 | 208 311.00 | | 210 550.00 |
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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 | 14 820.00 | | 14 820.00 | 14 820.00 |
FG Production sold - services | | 260 514.00 | 260 514.00 | |
FJ Net sales | 14 820.00 | 260 514.00 | 275 334.00 | 14 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FR Total operating income (I) | | | 281 270.00 | |
FS Purchases of goods (including customs duties) | | | 14 693.00 | |
FW Other purchases and external expenses | | | 62 850.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 134 056.00 | |
FZ Social Security Contributions | | | 50 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 264 724.00 | |
GG - OPERATING RESULT (I - II) | | | 16 546.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 1 250.00 | | 1 140.00 |
HB Exceptional income from capital transactions | | 3 543.00 | | |
HD Total exceptional income (VII) | 1 140.00 | 4 793.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | 4 793.00 | | 1 140.00 |
HK Income tax | 5 239.00 | 7 643.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 409.00 | 389 253.00 | | 282 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 963.00 | 370 714.00 | | 269 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 446.00 | 18 539.00 | | 12 446.00 |
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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 | 6 991.00 | | 501.00 | 6 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 7 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 538.00 | | 494.00 | 6 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | 17.00 | 453.00 |
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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 | 6 827.00 | 34.00 | 289.00 | 6 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 827.00 | 34.00 | 289.00 | 6 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 836.00 | | | 4 836.00 |
7B Total provisions for depreciation | 4 836.00 | | | 4 836.00 |
7C Grand total | 4 836.00 | | | 4 836.00 |
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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 | 21 131.00 | 21 131.00 | | 21 131.00 |
8C Staff and Related Accounts | 7 887.00 | 7 887.00 | | 7 887.00 |
8D Social Security and Other Social Organizations | 8 952.00 | 8 952.00 | | 8 952.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 152 977.00 | 152 977.00 | | 152 977.00 |
UY Staff and related accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
VA Doubtful or disputed receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VM Income taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 250.00 | 18 250.00 | | 18 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | | 42 000.00 | 42 000.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 072.00 | 162 769.00 | 48 303.00 | 211 072.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 742.00 | 56 742.00 | | 56 742.00 |
