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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 | 3 939.00 | 1 440.00 | 2 499.00 | 3 939.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 5 319.00 | 1 440.00 | 3 879.00 | 5 319.00 |
BL Raw materials, supplies | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 107 588.00 | | 107 588.00 | 107 588.00 |
BZ Other receivables | 16 721.00 | | 16 721.00 | 16 721.00 |
CF Cash and cash equivalents | 21 090.00 | | 21 090.00 | 21 090.00 |
CH Prepaid expenses | 10 854.00 | | 10 854.00 | 10 854.00 |
CJ TOTAL (II) | 159 752.00 | | 159 752.00 | 159 752.00 |
CO Grand total (0 to V) | 165 071.00 | 1 440.00 | 163 631.00 | 165 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 635.00 | | | 39 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104.00 | 40 635.00 | | 6 104.00 |
DL TOTAL (I) | 56 739.00 | 50 635.00 | | 56 739.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 164.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 513.00 | 5 513.00 | | 31 513.00 |
DX Trade payables and related accounts | 51 826.00 | 30 535.00 | | 51 826.00 |
DY Tax and social security liabilities | 23 429.00 | 36 947.00 | | 23 429.00 |
EC TOTAL (IV) | 106 892.00 | 73 159.00 | | 106 892.00 |
EE Grand total (I to V) | 163 631.00 | 123 794.00 | | 163 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 161.00 | | -1 161.00 | -1 161.00 |
FG Production sold - services | 23 531.00 | 371 431.00 | 394 962.00 | 23 531.00 |
FJ Net sales | 22 371.00 | 371 431.00 | 393 802.00 | 22 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FR Total operating income (I) | | | 394 256.00 | |
FU Purchases of raw materials and other supplies | | | 135 989.00 | |
FV Inventory change (raw materials and supplies) | | | 4 251.00 | |
FW Other purchases and external expenses | | | 63 199.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 112 550.00 | |
FZ Social Security Contributions | | | 65 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 387 115.00 | |
GG - OPERATING RESULT (I - II) | | | 7 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 266.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 266.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -266.00 | | -316.00 |
HK Income tax | 457.00 | 7 477.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 256.00 | 296 654.00 | | 394 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 151.00 | 256 019.00 | | 388 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104.00 | 40 635.00 | | 6 104.00 |
HP References: Equipment leasing | 5 748.00 | 2 853.00 | | 5 748.00 |
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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 | 2 700.00 | | 2 619.00 | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 5 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 1 939.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 680.00 | 700.00 |
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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 | 704.00 | 736.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 736.00 | | 704.00 |
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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 | 51 826.00 | 51 826.00 | | 51 826.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 20 646.00 | 20 646.00 | | 20 646.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 107 588.00 | | | 107 588.00 |
VB VAT | 4 885.00 | | | 4 885.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 31 513.00 | 31 513.00 | | 31 513.00 |
VM Income taxes | 10 848.00 | | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | | | 988.00 |
VS Prepaid expenses | 10 854.00 | | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 543.00 | 135 163.00 | 1 380.00 | 136 543.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 892.00 | 106 892.00 | | 106 892.00 |
