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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 | 12 466.00 | 7 570.00 | 4 896.00 | 12 466.00 |
BJ TOTAL (I) | 12 466.00 | 7 570.00 | 4 896.00 | 12 466.00 |
BL Raw materials, supplies | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 158 311.00 | 9 123.00 | 149 188.00 | 158 311.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 4 255.00 | | 4 255.00 | 4 255.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 165 621.00 | 9 123.00 | 156 498.00 | 165 621.00 |
CO Grand total (0 to V) | 178 087.00 | 16 693.00 | 161 394.00 | 178 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 837.00 | 77 837.00 | | 77 837.00 |
DH Retained earnings | -13 843.00 | -28 961.00 | | -13 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 673.00 | 15 118.00 | | 19 673.00 |
DL TOTAL (I) | 105 667.00 | 85 993.00 | | 105 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 207.00 | 10 207.00 | | 10 207.00 |
DX Trade payables and related accounts | 17 806.00 | 15 741.00 | | 17 806.00 |
DY Tax and social security liabilities | 27 714.00 | 25 575.00 | | 27 714.00 |
EC TOTAL (IV) | 55 727.00 | 56 446.00 | | 55 727.00 |
EE Grand total (I to V) | 161 394.00 | 142 439.00 | | 161 394.00 |
EI Including equity loans | 10 207.00 | | | 10 207.00 |
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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 | 396 520.00 | | 396 520.00 | 396 520.00 |
FJ Net sales | 396 520.00 | | 396 520.00 | 396 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 523.00 | |
FU Purchases of raw materials and other supplies | | | 66 378.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 206 155.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 67 320.00 | |
FZ Social Security Contributions | | | 32 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 376 982.00 | |
GG - OPERATING RESULT (I - II) | | | 19 542.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 425.00 | 3 628.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 3 628.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -3 628.00 | | 575.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 523.00 | 428 737.00 | | 398 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 850.00 | 413 619.00 | | 378 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 673.00 | 15 118.00 | | 19 673.00 |
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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 | 11 465.00 | | 1 001.00 | 11 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 465.00 | | 1 001.00 | 11 465.00 |
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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 | 6 177.00 | 1 393.00 | | 6 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 177.00 | 1 393.00 | | 6 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 123.00 | | | 9 123.00 |
5Z Total provisions for risks and expenses | 160 913.00 | | | 160 913.00 |
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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 | 17 806.00 | 17 806.00 | | 17 806.00 |
8C Staff and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8D Social Security and Other Social Organizations | 7 129.00 | 7 129.00 | | 7 129.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 158 311.00 | 158 311.00 | | 158 311.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 10 207.00 | 10 207.00 | | 10 207.00 |
VP Miscellaneous | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 913.00 | 160 913.00 | | 160 913.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 727.00 | 55 727.00 | | 55 727.00 |
