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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 |
AX Advances and down payments | | | 9.00 | |
BJ TOTAL (I) | 13 218.00 | 13 218.00 | | 13 218.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 312 518.00 | 15 000.00 | 297 518.00 | 312 518.00 |
BZ Other receivables | 11 276.00 | | 11 276.00 | 11 276.00 |
CF Cash and cash equivalents | 16 048.00 | | 16 048.00 | 16 048.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 342 990.00 | 15 000.00 | 327 990.00 | 342 990.00 |
CO Grand total (0 to V) | 356 208.00 | 28 218.00 | 327 990.00 | 356 208.00 |
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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 | 144 396.00 | 139 263.00 | | 144 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | 5 133.00 | | 5 170.00 |
DL TOTAL (I) | 158 111.00 | 152 940.00 | | 158 111.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 130.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 261.00 | 24 261.00 | | 24 261.00 |
DX Trade payables and related accounts | 56 797.00 | 55 789.00 | | 56 797.00 |
DY Tax and social security liabilities | 88 722.00 | 85 738.00 | | 88 722.00 |
EC TOTAL (IV) | 169 879.00 | 165 917.00 | | 169 879.00 |
EE Grand total (I to V) | 327 990.00 | 318 857.00 | | 327 990.00 |
EG Accrued income and payables due within one year | 169 879.00 | 165 917.00 | | 169 879.00 |
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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 | 240 727.00 | | 240 727.00 | 240 727.00 |
FJ Net sales | 240 727.00 | | 240 727.00 | 240 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 727.00 | |
FU Purchases of raw materials and other supplies | | | 10 230.00 | |
FV Inventory change (raw materials and supplies) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 57 706.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 124 006.00 | |
FZ Social Security Contributions | | | 35 150.00 | |
GF Total Operating Expenses (II) | | | 234 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 514.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 736.00 | | |
A2 TOTAL ASSETS | 1 152.00 | 1 270.00 | | 1 152.00 |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 240.00 | | -35.00 |
HK Income tax | 919.00 | 906.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 727.00 | 256 225.00 | | 240 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 557.00 | 251 092.00 | | 235 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | 5 133.00 | | 5 170.00 |
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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 | 56 797.00 | 56 797.00 | | 56 797.00 |
8C Staff and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8D Social Security and Other Social Organizations | 52 653.00 | 52 653.00 | | 52 653.00 |
UX Other trade receivables | 312 518.00 | 312 518.00 | | 312 518.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 24 261.00 | 24 261.00 | | 24 261.00 |
VM Income taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 962.00 | 324 962.00 | | 324 962.00 |
VW VAT | 29 357.00 | 29 357.00 | | 29 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 879.00 | 169 879.00 | | 169 879.00 |
