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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 | 70 758.00 | 31 105.00 | 39 653.00 | 70 758.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 70 788.00 | 31 105.00 | 39 683.00 | 70 788.00 |
BX Customers and related accounts | 63 893.00 | | 63 893.00 | 63 893.00 |
BZ Other receivables | 18 337.00 | | 18 337.00 | 18 337.00 |
CF Cash and cash equivalents | 98 677.00 | | 98 677.00 | 98 677.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 186 294.00 | | 186 294.00 | 186 294.00 |
CO Grand total (0 to V) | 257 082.00 | 31 105.00 | 225 977.00 | 257 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 70 481.00 | | | 70 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 789.00 | | | 18 789.00 |
DL TOTAL (I) | 97 521.00 | | | 97 521.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 970.00 | | | 14 970.00 |
DX Trade payables and related accounts | 62 492.00 | | | 62 492.00 |
DY Tax and social security liabilities | 45 876.00 | | | 45 876.00 |
EB Prepaid income (2) | 4 851.00 | | | 4 851.00 |
EC TOTAL (IV) | 128 456.00 | | | 128 456.00 |
EE Grand total (I to V) | 225 977.00 | | | 225 977.00 |
EG Accrued income and payables due within one year | 128 286.00 | | | 128 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 400 332.00 | | 400 332.00 | 400 332.00 |
FJ Net sales | 400 332.00 | | 400 332.00 | 400 332.00 |
FO Operating subsidies | | | 4 228.00 | |
FR Total operating income (I) | | | 404 560.00 | |
FW Other purchases and external expenses | | | 251 957.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 94 485.00 | |
FZ Social Security Contributions | | | 21 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 671.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 385 075.00 | |
GG - OPERATING RESULT (I - II) | | | 19 485.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | | | 1 657.00 |
HK Income tax | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 252.00 | | | 406 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 462.00 | | | 387 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 789.00 | | | 18 789.00 |
HP References: Equipment leasing | 6 096.00 | | | 6 096.00 |
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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 | 49 496.00 | | 21 292.00 | 49 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 70 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 466.00 | | 21 292.00 | 49 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 18 434.00 | 12 671.00 | | 18 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 434.00 | 12 671.00 | | 18 434.00 |
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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 | 62 492.00 | 62 492.00 | | 62 492.00 |
8C Staff and Related Accounts | 18 504.00 | 18 504.00 | | 18 504.00 |
8D Social Security and Other Social Organizations | 22 670.00 | 22 670.00 | | 22 670.00 |
8L Deferred income | 4 851.00 | 4 851.00 | | 4 851.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 63 893.00 | | | 63 893.00 |
UZ Social Security, other social security organizations | 1 373.00 | | | 1 373.00 |
VB VAT | 4 303.00 | | | 4 303.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 14 970.00 | 14 970.00 | | 14 970.00 |
VM Income taxes | 12 661.00 | | | 12 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 648.00 | 87 618.00 | 30.00 | 87 648.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 456.00 | 128 456.00 | | 128 456.00 |
