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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 | 17 826.00 | 11 461.00 | 6 365.00 | 17 826.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 226.00 | 11 461.00 | 6 765.00 | 18 226.00 |
BT Goods | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 30 783.00 | | 30 783.00 | 30 783.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CF Cash and cash equivalents | 115 022.00 | | 115 022.00 | 115 022.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 152 727.00 | | 152 727.00 | 152 727.00 |
CO Grand total (0 to V) | 170 954.00 | 11 461.00 | 159 492.00 | 170 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 868.00 | 71 226.00 | | 72 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 830.00 | 1 642.00 | | -7 830.00 |
DL TOTAL (I) | 70 538.00 | 78 368.00 | | 70 538.00 |
DU Loans and Debts from Credit Institutions (3) | 6 776.00 | 8 818.00 | | 6 776.00 |
DX Trade payables and related accounts | 35 355.00 | 27 788.00 | | 35 355.00 |
DY Tax and social security liabilities | 26 196.00 | 26 632.00 | | 26 196.00 |
EB Prepaid income (2) | 20 676.00 | 20 820.00 | | 20 676.00 |
EC TOTAL (IV) | 89 004.00 | 84 059.00 | | 89 004.00 |
EE Grand total (I to V) | 159 542.00 | 162 428.00 | | 159 542.00 |
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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 | | | 123 142.00 | |
FG Production sold - services | | | 102 637.00 | |
FJ Net sales | | | 225 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 596.00 | |
FS Purchases of goods (including customs duties) | | | 65 975.00 | |
FT Inventory change (goods) | | | 4 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FW Other purchases and external expenses | | | 61 258.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 31 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 222.00 | |
GG - OPERATING RESULT (I - II) | | | -7 625.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 820.00 | | |
HD Total exceptional income (VII) | | 820.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 730.00 | | -135.00 |
HK Income tax | | 1 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 596.00 | 236 703.00 | | 234 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 426.00 | 235 061.00 | | 242 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 830.00 | 1 642.00 | | -7 830.00 |
HP References: Equipment leasing | 8 101.00 | 8 275.00 | | 8 101.00 |
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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 | 16 947.00 | 1 329.00 | | 16 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 18 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 547.00 | 1 329.00 | | 16 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 8 589.00 | 2 871.00 | | 8 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 589.00 | 2 871.00 | | 8 589.00 |
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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 | 35 355.00 | 35 355.00 | | 35 355.00 |
8D Social Security and Other Social Organizations | 24 947.00 | 24 947.00 | | 24 947.00 |
8L Deferred income | 20 676.00 | 20 676.00 | | 20 676.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 30 783.00 | 30 783.00 | | 30 783.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 6 774.00 | 2 029.00 | 4 744.00 | 6 774.00 |
VK Loans repaid during the year | 2 029.00 | | | 2 029.00 |
VM Income taxes | 2 635.00 | 2 635.00 | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 020.00 | 36 620.00 | 400.00 | 37 020.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 002.00 | 84 257.00 | 4 744.00 | 89 002.00 |
