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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 2 470.00 | 1 765.00 | 705.00 | 2 470.00 |
BX Customers and related accounts | 34 572.00 | | 34 572.00 | 34 572.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 47 509.00 | | 47 509.00 | 47 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 968.00 | | 83 968.00 | 83 968.00 |
CO Grand total (0 to V) | 86 438.00 | 1 765.00 | 84 673.00 | 86 438.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 45 994.00 | 39 444.00 | | 45 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 198.00 | 6 550.00 | | 10 198.00 |
DL TOTAL (I) | 59 492.00 | 49 294.00 | | 59 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 2 359.00 | | 1 059.00 |
DX Trade payables and related accounts | 2 357.00 | 876.00 | | 2 357.00 |
DY Tax and social security liabilities | 21 765.00 | 15 660.00 | | 21 765.00 |
EC TOTAL (IV) | 25 181.00 | 18 937.00 | | 25 181.00 |
EE Grand total (I to V) | 84 673.00 | 68 231.00 | | 84 673.00 |
EG Accrued income and payables due within one year | 25 181.00 | 18 937.00 | | 25 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
EI Including equity loans | 1 059.00 | | | 1 059.00 |
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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 | 139 685.00 | | 139 685.00 | 139 685.00 |
FJ Net sales | 139 685.00 | | 139 685.00 | 139 685.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 139 726.00 | |
FW Other purchases and external expenses | | | 23 162.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 76 031.00 | |
FZ Social Security Contributions | | | 32 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 236.00 | |
GG - OPERATING RESULT (I - II) | | | 5 490.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 77.00 | 45.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 45.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 723.00 | -45.00 | | 6 723.00 |
HK Income tax | 2 015.00 | 1 767.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 526.00 | 139 132.00 | | 146 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 328.00 | 132 582.00 | | 136 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 198.00 | 6 550.00 | | 10 198.00 |
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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 | 19 970.00 | | | 19 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 1 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 265.00 | | | 19 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 19 174.00 | 91.00 | 17 500.00 | 19 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 174.00 | 91.00 | 17 500.00 | 19 174.00 |
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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 11 926.00 | 11 926.00 | | 11 926.00 |
8E Income Taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 34 572.00 | 34 572.00 | | 34 572.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 853.00 | 36 853.00 | | 36 853.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 181.00 | 25 181.00 | | 25 181.00 |
