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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 | 16 034.00 | 1 072.00 | 14 962.00 | 16 034.00 |
BJ TOTAL (I) | 16 034.00 | 1 072.00 | 14 962.00 | 16 034.00 |
BX Customers and related accounts | 6 320.00 | | 6 320.00 | 6 320.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 23 657.00 | | 23 657.00 | 23 657.00 |
CJ TOTAL (II) | 30 611.00 | | 30 611.00 | 30 611.00 |
CO Grand total (0 to V) | 46 644.00 | 1 072.00 | 45 572.00 | 46 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 688.00 | 8 344.00 | | 6 688.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 383.00 | -1 656.00 | | 5 383.00 |
DL TOTAL (I) | 14 332.00 | 8 948.00 | | 14 332.00 |
DU Loans and Debts from Credit Institutions (3) | 14 683.00 | | | 14 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 631.00 | | |
DX Trade payables and related accounts | 8 095.00 | 3 586.00 | | 8 095.00 |
DY Tax and social security liabilities | 8 462.00 | 9 287.00 | | 8 462.00 |
EA Other liabilities | | 5 382.00 | | |
EC TOTAL (IV) | 31 241.00 | 24 886.00 | | 31 241.00 |
EE Grand total (I to V) | 45 572.00 | 33 834.00 | | 45 572.00 |
EG Accrued income and payables due within one year | 21 855.00 | 18 255.00 | | 21 855.00 |
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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 | 83 550.00 | | 83 550.00 | 83 550.00 |
FJ Net sales | 83 550.00 | | 83 550.00 | 83 550.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 83 560.00 | |
FW Other purchases and external expenses | | | 21 723.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 42 073.00 | |
FZ Social Security Contributions | | | 13 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 811.00 | | | 3 811.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 318.00 | 83 226.00 | | 89 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 934.00 | 84 882.00 | | 83 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 383.00 | -1 656.00 | | 5 383.00 |
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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 | 14 386.00 | | 16 034.00 | 14 386.00 |
I4 DECREASES Grand Total | | 14 386.00 | 16 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 386.00 | 16 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 386.00 | | 16 034.00 | 14 386.00 |
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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 | 10 492.00 | 3 027.00 | 12 447.00 | 10 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 492.00 | 3 027.00 | 12 447.00 | 10 492.00 |
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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 14 683.00 | 5 297.00 | 9 386.00 | 14 683.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 1 317.00 | | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 954.00 | 6 954.00 | | 6 954.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 241.00 | 21 855.00 | 9 386.00 | 31 241.00 |
