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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 3 876.00 | | 3 876.00 | 3 876.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 303 852.00 | | 303 852.00 | 303 852.00 |
BZ Other receivables | 140 654.00 | | 140 654.00 | 140 654.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 452 136.00 | | 452 136.00 | 452 136.00 |
CO Grand total (0 to V) | 456 012.00 | | 456 012.00 | 456 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 446.00 | 12 446.00 | | 12 446.00 |
DH Retained earnings | 37 873.00 | 51 905.00 | | 37 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 962.00 | -14 033.00 | | 7 962.00 |
DL TOTAL (I) | 67 081.00 | 59 119.00 | | 67 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 35 640.00 | | 1 000.00 |
DX Trade payables and related accounts | 287 236.00 | 110 506.00 | | 287 236.00 |
DY Tax and social security liabilities | 100 695.00 | 72 915.00 | | 100 695.00 |
EC TOTAL (IV) | 388 931.00 | 219 061.00 | | 388 931.00 |
EE Grand total (I to V) | 456 012.00 | 278 180.00 | | 456 012.00 |
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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 | 337 963.00 | | 337 963.00 | 337 963.00 |
FJ Net sales | 337 963.00 | | 337 963.00 | 337 963.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 336 968.00 | |
FW Other purchases and external expenses | | | 158 509.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 119 452.00 | |
FZ Social Security Contributions | | | 47 002.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 330 086.00 | |
GG - OPERATING RESULT (I - II) | | | 6 883.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | | | 1 234.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | | | 1 116.00 |
HJ Employee participation in company results | | 1 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 202.00 | 288 224.00 | | 338 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 239.00 | 302 257.00 | | 330 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 962.00 | -14 033.00 | | 7 962.00 |
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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 | 3 876.00 | | | 3 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 876.00 | |
I4 DECREASES Grand Total | | | 3 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876.00 | | | 3 876.00 |
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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 | 287 236.00 | 287 236.00 | | 287 236.00 |
8C Staff and Related Accounts | 13 724.00 | 13 724.00 | | 13 724.00 |
8D Social Security and Other Social Organizations | 36 128.00 | 36 128.00 | | 36 128.00 |
UT Other financial assets | 3 876.00 | | | 3 876.00 |
UX Other trade receivables | 303 852.00 | | | 303 852.00 |
VB VAT | 47 849.00 | | | 47 849.00 |
VC Group and associates | 92 805.00 | | | 92 805.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 576.00 | 444 700.00 | 3 876.00 | 448 576.00 |
VW VAT | 50 843.00 | 50 843.00 | | 50 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 931.00 | 388 931.00 | | 388 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
