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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 | 52 056.00 | 30 400.00 | 21 656.00 | 52 056.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 53 116.00 | 30 400.00 | 22 716.00 | 53 116.00 |
BP Services in progress | | | | |
BT Goods | 3 891.00 | | 3 891.00 | 3 891.00 |
BX Customers and related accounts | 44 948.00 | | 44 948.00 | 44 948.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CD Marketable securities | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 98 863.00 | | 98 863.00 | 98 863.00 |
CJ TOTAL (II) | 157 447.00 | | 157 447.00 | 157 447.00 |
CO Grand total (0 to V) | 210 563.00 | 30 400.00 | 180 163.00 | 210 563.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 110 700.00 | 109 600.00 | | 110 700.00 |
DH Retained earnings | 80.00 | 80.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | 1 100.00 | | 747.00 |
DL TOTAL (I) | 133 526.00 | 132 780.00 | | 133 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 2 659.00 | | 2 221.00 |
DX Trade payables and related accounts | 14 911.00 | 14 253.00 | | 14 911.00 |
DY Tax and social security liabilities | 29 505.00 | 23 836.00 | | 29 505.00 |
EB Prepaid income (2) | | 10 730.00 | | |
EC TOTAL (IV) | 46 637.00 | 51 478.00 | | 46 637.00 |
EE Grand total (I to V) | 180 163.00 | 184 258.00 | | 180 163.00 |
EG Accrued income and payables due within one year | 46 637.00 | 51 478.00 | | 46 637.00 |
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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 | 80 998.00 | | 80 998.00 | 80 998.00 |
FG Production sold - services | 151 959.00 | | 151 959.00 | 151 959.00 |
FJ Net sales | 232 956.00 | | 232 956.00 | 232 956.00 |
FM Inventory production | | | -9 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 226 927.00 | |
FS Purchases of goods (including customs duties) | | | 53 864.00 | |
FT Inventory change (goods) | | | 8 350.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 29 490.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 89 667.00 | |
FZ Social Security Contributions | | | 36 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 516.00 | |
GG - OPERATING RESULT (I - II) | | | 411.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 263.00 | 213 674.00 | | 227 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 516.00 | 212 574.00 | | 226 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | 1 100.00 | | 747.00 |
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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 | 53 456.00 | | 1 060.00 | 53 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 53 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 056.00 | | | 52 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 1 060.00 | 1 400.00 |
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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 | 23 930.00 | 6 470.00 | | 23 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 930.00 | 6 470.00 | | 23 930.00 |
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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 | 14 911.00 | 14 911.00 | | 14 911.00 |
8C Staff and Related Accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
8D Social Security and Other Social Organizations | 20 946.00 | 20 946.00 | | 20 946.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 44 948.00 | 44 948.00 | | 44 948.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VM Income taxes | 6 527.00 | 6 527.00 | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 921.00 | 52 921.00 | | 52 921.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 637.00 | 46 637.00 | | 46 637.00 |
