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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 6 066.00 | 5 809.00 | 257.00 | 6 066.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 341.00 | 8 784.00 | 557.00 | 9 341.00 |
BX Customers and related accounts | 44 184.00 | | 44 184.00 | 44 184.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 13 709.00 | | 13 709.00 | 13 709.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 59 625.00 | | 59 625.00 | 59 625.00 |
CO Grand total (0 to V) | 68 966.00 | 8 784.00 | 60 182.00 | 68 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DH Retained earnings | -10 451.00 | | | -10 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 790.00 | | | 6 790.00 |
DL TOTAL (I) | 16 690.00 | | | 16 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 546.00 | | | 21 546.00 |
DX Trade payables and related accounts | 8 098.00 | | | 8 098.00 |
DY Tax and social security liabilities | 13 848.00 | | | 13 848.00 |
EC TOTAL (IV) | 43 492.00 | | | 43 492.00 |
EE Grand total (I to V) | 60 182.00 | | | 60 182.00 |
EG Accrued income and payables due within one year | 43 492.00 | | | 43 492.00 |
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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 | 145 743.00 | | 145 743.00 | 145 743.00 |
FJ Net sales | 145 743.00 | | 145 743.00 | 145 743.00 |
FM Inventory production | | | -7 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 141 933.00 | |
FW Other purchases and external expenses | | | 49 232.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 55 740.00 | |
FZ Social Security Contributions | | | 26 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 134 392.00 | |
GG - OPERATING RESULT (I - II) | | | 7 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | | | 3 730.00 |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 873.00 | | | 142 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 083.00 | | | 136 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 790.00 | | | 6 790.00 |
HP References: Equipment leasing | 5 694.00 | | | 5 694.00 |
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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 | 9 341.00 | | | 9 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 9 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 066.00 | | | 6 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 8 516.00 | 269.00 | | 8 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 540.00 | 269.00 | | 5 540.00 |
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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 | 8 098.00 | 8 098.00 | | 8 098.00 |
8D Social Security and Other Social Organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 44 184.00 | | | 44 184.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VI Group and Associates | 21 546.00 | 21 546.00 | | 21 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 216.00 | 45 916.00 | 300.00 | 46 216.00 |
VW VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 492.00 | 43 492.00 | | 43 492.00 |
