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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 | 2 872.00 | 1 982.00 | 889.00 | 2 872.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 372.00 | 1 982.00 | 2 389.00 | 4 372.00 |
BX Customers and related accounts | 90 075.00 | | 90 075.00 | 90 075.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 108 745.00 | | 108 745.00 | 108 745.00 |
CO Grand total (0 to V) | 113 117.00 | 1 982.00 | 111 135.00 | 113 117.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 40 157.00 | | | 40 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | | | 6 879.00 |
DL TOTAL (I) | 55 421.00 | | | 55 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240.00 | | | 4 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 213.00 | | | 9 213.00 |
DX Trade payables and related accounts | 10 932.00 | | | 10 932.00 |
DY Tax and social security liabilities | 16 926.00 | | | 16 926.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 55 713.00 | | | 55 713.00 |
EE Grand total (I to V) | 111 135.00 | | | 111 135.00 |
EG Accrued income and payables due within one year | 54 700.00 | | | 54 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 227.00 | | | 3 227.00 |
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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 | 238 500.00 | 1 752.00 | 240 252.00 | 238 500.00 |
FJ Net sales | 238 500.00 | 1 752.00 | 240 252.00 | 238 500.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 240 266.00 | |
FW Other purchases and external expenses | | | 103 168.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 43 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 507.00 | |
GG - OPERATING RESULT (I - II) | | | 8 758.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 289.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 441.00 | | | 43 441.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 1 914.00 | | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 577.00 | | | 240 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 698.00 | | | 233 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 879.00 | | | 6 879.00 |
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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 | 5 492.00 | | 2 083.00 | 5 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 203.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 3 203.00 | 4 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289.00 | | 583.00 | 2 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203.00 | | 1 500.00 | 3 203.00 |
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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 | 1 531.00 | 450.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531.00 | 450.00 | | 1 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 289.00 | | 289.00 | 289.00 |
7B Total provisions for depreciation | 289.00 | | 289.00 | 289.00 |
7C Grand total | 289.00 | | 289.00 | 289.00 |
UG - Financial | | | 289.00 | |
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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 | 10 932.00 | 10 932.00 | | 10 932.00 |
8E Income Taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 90 075.00 | | | 90 075.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VB VAT | 3 269.00 | | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 3 227.00 | 3 227.00 | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 1 012.00 | | | 1 012.00 |
VI Group and Associates | 9 213.00 | 9 213.00 | | 9 213.00 |
VK Loans repaid during the year | 1 053.00 | | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 4 001.00 | | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 245.00 | 98 745.00 | 1 500.00 | 100 245.00 |
VW VAT | 15 012.00 | 15 012.00 | | 15 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 713.00 | 54 700.00 | | 55 713.00 |
