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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 | 33 028.00 | 24 841.00 | 8 187.00 | 33 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 33 064.00 | 24 841.00 | 8 223.00 | 33 064.00 |
BX Customers and related accounts | 26 295.00 | | 26 295.00 | 26 295.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 34 684.00 | | 34 684.00 | 34 684.00 |
CO Grand total (0 to V) | 67 748.00 | 24 841.00 | 42 907.00 | 67 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 311.00 | 4 607.00 | | 9 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598.00 | 4 704.00 | | 5 598.00 |
DL TOTAL (I) | 16 009.00 | 10 411.00 | | 16 009.00 |
DU Loans and Debts from Credit Institutions (3) | 8 291.00 | 13 076.00 | | 8 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | 1 051.00 | | 3 226.00 |
DX Trade payables and related accounts | 36.00 | 491.00 | | 36.00 |
DY Tax and social security liabilities | 15 345.00 | 8 634.00 | | 15 345.00 |
EC TOTAL (IV) | 26 898.00 | 23 252.00 | | 26 898.00 |
EE Grand total (I to V) | 42 907.00 | 33 662.00 | | 42 907.00 |
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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 | 76 271.00 | | 76 271.00 | 76 271.00 |
FJ Net sales | 76 271.00 | | 76 271.00 | 76 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FR Total operating income (I) | | | 79 138.00 | |
FU Purchases of raw materials and other supplies | | | 14 792.00 | |
FW Other purchases and external expenses | | | 33 295.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 10 260.00 | |
FZ Social Security Contributions | | | 4 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GF Total Operating Expenses (II) | | | 71 786.00 | |
GG - OPERATING RESULT (I - II) | | | 7 352.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 51.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 51.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -51.00 | | -135.00 |
HK Income tax | 1 219.00 | 1 047.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 138.00 | 72 653.00 | | 79 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 540.00 | 67 949.00 | | 73 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 598.00 | 4 704.00 | | 5 598.00 |
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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 | 30 018.00 | | 3 046.00 | 30 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 33 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 982.00 | | 3 046.00 | 29 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 16 453.00 | 8 388.00 | | 16 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 453.00 | 8 388.00 | | 16 453.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8C Staff and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 26 295.00 | | | 26 295.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 8 291.00 | 8 291.00 | | 8 291.00 |
VI Group and Associates | 3 226.00 | 3 226.00 | | 3 226.00 |
VK Loans repaid during the year | 4 786.00 | | | 4 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 654.00 | 27 654.00 | | 27 654.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 898.00 | 26 898.00 | | 26 898.00 |
