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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 78 040.00 | | 78 040.00 | 78 040.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 6 784.00 | | 6 784.00 | 6 784.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 87 908.00 | | 87 908.00 | 87 908.00 |
CO Grand total (0 to V) | 87 908.00 | | 87 908.00 | 87 908.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 408.00 | 46 790.00 | | 44 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | -2 382.00 | | 3 539.00 |
DL TOTAL (I) | 52 947.00 | 49 408.00 | | 52 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 310.00 | 28 518.00 | | 21 310.00 |
DX Trade payables and related accounts | 3 975.00 | 3 517.00 | | 3 975.00 |
DY Tax and social security liabilities | 9 675.00 | 6 716.00 | | 9 675.00 |
EC TOTAL (IV) | 34 961.00 | 38 751.00 | | 34 961.00 |
EE Grand total (I to V) | 87 908.00 | 88 159.00 | | 87 908.00 |
EG Accrued income and payables due within one year | 34 961.00 | 38 751.00 | | 34 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 750.00 | |
FJ Net sales | | | 42 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 43 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 687.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 9 389.00 | |
FZ Social Security Contributions | | | 7 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 727.00 | |
GG - OPERATING RESULT (I - II) | | | 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 28 100.00 | | | 28 100.00 |
HD Total exceptional income (VII) | 28 100.00 | 49.00 | | 28 100.00 |
HF Exceptional expenses on capital transactions | 24 217.00 | | | 24 217.00 |
HH Total exceptional expenses (VIII) | 24 217.00 | | | 24 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883.00 | 49.00 | | 3 883.00 |
HK Income tax | 1 526.00 | 732.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 010.00 | 58 826.00 | | 72 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 470.00 | 61 208.00 | | 68 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540.00 | -2 382.00 | | 3 540.00 |
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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 | 57 857.00 | | | 57 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | | |
I4 DECREASES Grand Total | | 57 857.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 811.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 811.00 | | | 57 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 18 895.00 | 14 714.00 | 33 609.00 | 18 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 895.00 | 14 714.00 | 33 609.00 | 18 895.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 78 040.00 | 78 040.00 | | 78 040.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 21 311.00 | 21 311.00 | | 21 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 125.00 | 81 125.00 | | 81 125.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 961.00 | 34 961.00 | | 34 961.00 |
