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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
BJ TOTAL (I) | 13 218.00 | 13 218.00 | | 13 218.00 |
BL Raw materials, supplies | 4 826.00 | | 4 826.00 | 4 826.00 |
BX Customers and related accounts | 314 344.00 | 15 000.00 | 299 344.00 | 314 344.00 |
BZ Other receivables | 12 438.00 | | 12 438.00 | 12 438.00 |
CF Cash and cash equivalents | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 333 857.00 | 15 000.00 | 318 857.00 | 333 857.00 |
CO Grand total (0 to V) | 347 075.00 | 28 218.00 | 318 857.00 | 347 075.00 |
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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) | 921.00 | 921.00 | | 921.00 |
DG Other reserves | 139 263.00 | 132 424.00 | | 139 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | 6 839.00 | | 5 133.00 |
DL TOTAL (I) | 152 940.00 | 147 807.00 | | 152 940.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 7 726.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 261.00 | 24 916.00 | | 24 261.00 |
DX Trade payables and related accounts | 55 789.00 | 56 928.00 | | 55 789.00 |
DY Tax and social security liabilities | 85 738.00 | 85 053.00 | | 85 738.00 |
EC TOTAL (IV) | 165 917.00 | 174 623.00 | | 165 917.00 |
EE Grand total (I to V) | 318 857.00 | 322 429.00 | | 318 857.00 |
EG Accrued income and payables due within one year | 165 917.00 | 174 623.00 | | 165 917.00 |
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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 | 248 249.00 | | 248 249.00 | 248 249.00 |
FJ Net sales | 248 249.00 | | 248 249.00 | 248 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 736.00 | |
FR Total operating income (I) | | | 255 985.00 | |
FU Purchases of raw materials and other supplies | | | 17 322.00 | |
FV Inventory change (raw materials and supplies) | | | -2 686.00 | |
FW Other purchases and external expenses | | | 61 984.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 124 051.00 | |
FZ Social Security Contributions | | | 45 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 249 711.00 | |
GG - OPERATING RESULT (I - II) | | | 6 274.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 2 517.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 2 517.00 | | 240.00 |
HE Exceptional expenses on management operations | | 6 892.00 | | |
HH Total exceptional expenses (VIII) | | 6 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -4 375.00 | | 240.00 |
HK Income tax | 906.00 | 1 206.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 225.00 | 247 567.00 | | 256 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 092.00 | 240 728.00 | | 251 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133.00 | 6 839.00 | | 5 133.00 |
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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 | 13 218.00 | | | 13 218.00 |
I4 DECREASES Grand Total | | | 13 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 218.00 | | | 13 218.00 |
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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 | 13 218.00 | | | 13 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 218.00 | | | 13 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 55 789.00 | 55 789.00 | | 55 789.00 |
8C Staff and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8D Social Security and Other Social Organizations | 48 665.00 | 48 665.00 | | 48 665.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 314 344.00 | 314 344.00 | | 314 344.00 |
VB VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 24 261.00 | 24 261.00 | | 24 261.00 |
VM Income taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 782.00 | 326 782.00 | | 326 782.00 |
VW VAT | 29 928.00 | 29 928.00 | | 29 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 917.00 | 165 917.00 | | 165 917.00 |
