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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 | 10 427.00 | 3 772.00 | 6 655.00 | 10 427.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 10 574.00 | 3 772.00 | 6 802.00 | 10 574.00 |
BX Customers and related accounts | 26 786.00 | | 26 786.00 | 26 786.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CD Marketable securities | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 21 179.00 | | 21 179.00 | 21 179.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 63 189.00 | | 63 189.00 | 63 189.00 |
CO Grand total (0 to V) | 73 763.00 | 3 772.00 | 69 991.00 | 73 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 537.00 | | | 16 537.00 |
DL TOTAL (I) | 33 037.00 | | | 33 037.00 |
DU Loans and Debts from Credit Institutions (3) | 10 508.00 | | | 10 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 2 994.00 | | | 2 994.00 |
DY Tax and social security liabilities | 33 709.00 | | | 33 709.00 |
EC TOTAL (IV) | 36 954.00 | | | 36 954.00 |
EE Grand total (I to V) | 69 991.00 | | | 69 991.00 |
EG Accrued income and payables due within one year | 36 954.00 | | | 36 954.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | 203 080.00 | | 203 080.00 | 203 080.00 |
FJ Net sales | 203 080.00 | | 203 080.00 | 203 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 210 342.00 | |
FW Other purchases and external expenses | | | 88 995.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 82 582.00 | |
FZ Social Security Contributions | | | 12 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 187 600.00 | |
GG - OPERATING RESULT (I - II) | | | 22 742.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 149.00 | | | 3 149.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 149.00 | | | -3 149.00 |
HK Income tax | 3 056.00 | | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 342.00 | | | 210 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 805.00 | | | 193 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 537.00 | | | 16 537.00 |
HP References: Equipment leasing | | 5.00 | | |
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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 | 3 772.00 | 6 376.00 | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 6 376.00 | | 3 772.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 6 806.00 | 6 806.00 | | 6 806.00 |
8E Income Taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 26 786.00 | 26 786.00 | | 26 786.00 |
UY Staff and related accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VC Group and associates | 7 920.00 | 7 920.00 | | 7 920.00 |
VG Loans with a maturity of up to one year at origin | 10 508.00 | 10 508.00 | | 10 508.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 492.00 | | | 4 492.00 |
VM Income taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 879.00 | 40 732.00 | 147.00 | 40 879.00 |
VW VAT | 19 702.00 | 19 702.00 | | 19 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 954.00 | 36 954.00 | | 36 954.00 |
