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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 | 5 398.00 | 3 905.00 | 1 493.00 | 5 398.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 6 337.00 | 3 905.00 | 2 432.00 | 6 337.00 |
BX Customers and related accounts | 25 796.00 | | 25 796.00 | 25 796.00 |
BZ Other receivables | 7 242.00 | 837.00 | 6 405.00 | 7 242.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 38 875.00 | 837.00 | 38 038.00 | 38 875.00 |
CO Grand total (0 to V) | 45 212.00 | 4 742.00 | 40 470.00 | 45 212.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 029.00 | 29 029.00 | | 29 029.00 |
DH Retained earnings | -42 471.00 | -32 847.00 | | -42 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 793.00 | -9 624.00 | | 26 793.00 |
DL TOTAL (I) | 21 601.00 | -5 193.00 | | 21 601.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 1 628.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | 5 565.00 | | 6 502.00 |
DX Trade payables and related accounts | 7 874.00 | 6 660.00 | | 7 874.00 |
DY Tax and social security liabilities | 4 362.00 | 35 934.00 | | 4 362.00 |
EA Other liabilities | | 405.00 | | |
EC TOTAL (IV) | 18 869.00 | 50 193.00 | | 18 869.00 |
EE Grand total (I to V) | 40 470.00 | 45 000.00 | | 40 470.00 |
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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 | 193 716.00 | | 193 716.00 | 193 716.00 |
FJ Net sales | 193 716.00 | | 193 716.00 | 193 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 199 107.00 | |
FU Purchases of raw materials and other supplies | | | 12 994.00 | |
FW Other purchases and external expenses | | | 66 895.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 68 729.00 | |
FZ Social Security Contributions | | | 18 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 174 136.00 | |
GG - OPERATING RESULT (I - II) | | | 24 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 325.00 | | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | | | 3 325.00 |
HE Exceptional expenses on management operations | 361.00 | 4 608.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HG Exceptional depreciation and provisions | | 837.00 | | |
HH Total exceptional expenses (VIII) | 1 503.00 | 5 445.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | -5 445.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 432.00 | 215 078.00 | | 202 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 639.00 | 224 702.00 | | 175 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 793.00 | -9 624.00 | | 26 793.00 |
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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 | 10 580.00 | | 558.00 | 10 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 6 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 5 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 641.00 | | 558.00 | 9 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 5 942.00 | 1 621.00 | 3 658.00 | 5 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 942.00 | 1 621.00 | 3 658.00 | 5 942.00 |
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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 | 7 874.00 | 7 874.00 | | 7 874.00 |
8C Staff and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 25 796.00 | 25 796.00 | | 25 796.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 6 502.00 | 6 502.00 | | 6 502.00 |
VM Income taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 993.00 | 38 054.00 | 939.00 | 38 993.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 869.00 | 18 869.00 | | 18 869.00 |
