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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 | 2 964.00 | 2 071.00 | 893.00 | 2 964.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 189.00 | 2 071.00 | 1 118.00 | 3 189.00 |
BX Customers and related accounts | 37 131.00 | | 37 131.00 | 37 131.00 |
BZ Other receivables | 9 026.00 | | 9 026.00 | 9 026.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 17 134.00 | | 17 134.00 | 17 134.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 67 753.00 | | 67 753.00 | 67 753.00 |
CO Grand total (0 to V) | 70 942.00 | 2 071.00 | 68 871.00 | 70 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 8 922.00 | 8 922.00 | | 8 922.00 |
DH Retained earnings | -6 166.00 | -957.00 | | -6 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 023.00 | -5 209.00 | | 12 023.00 |
DL TOTAL (I) | 22 779.00 | 10 756.00 | | 22 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 12.00 | | 1 265.00 |
DX Trade payables and related accounts | 12 783.00 | 11 075.00 | | 12 783.00 |
DY Tax and social security liabilities | 32 044.00 | 33 875.00 | | 32 044.00 |
EC TOTAL (IV) | 46 092.00 | 44 963.00 | | 46 092.00 |
EE Grand total (I to V) | 68 871.00 | 55 719.00 | | 68 871.00 |
EG Accrued income and payables due within one year | 46 092.00 | 44 963.00 | | 46 092.00 |
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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 | 314 450.00 | | 314 450.00 | 314 450.00 |
FJ Net sales | 314 450.00 | | 314 450.00 | 314 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 317 239.00 | |
FW Other purchases and external expenses | | | 141 084.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 131 232.00 | |
FZ Social Security Contributions | | | 26 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 302 264.00 | |
GG - OPERATING RESULT (I - II) | | | 14 976.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 930.00 | 724.00 | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | 724.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | -724.00 | | -2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 239.00 | 228 237.00 | | 317 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 217.00 | 233 445.00 | | 305 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 023.00 | -5 209.00 | | 12 023.00 |
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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 | 3 114.00 | | 75.00 | 3 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964.00 | | | 2 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 75.00 | 150.00 |
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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 | 1 460.00 | 611.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 611.00 | | 1 460.00 |
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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 | 12 783.00 | 12 783.00 | | 12 783.00 |
8C Staff and Related Accounts | 12 083.00 | 12 083.00 | | 12 083.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 37 131.00 | | | 37 131.00 |
VB VAT | 3 804.00 | | | 3 804.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VM Income taxes | 5 222.00 | | | 5 222.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 843.00 | 50 843.00 | | 50 843.00 |
VW VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 092.00 | 46 092.00 | | 46 092.00 |
