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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 | 12 531.00 | 8 996.00 | 3 535.00 | 12 531.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 531.00 | 8 996.00 | 5 535.00 | 14 531.00 |
BX Customers and related accounts | 144 529.00 | 66 292.00 | 78 237.00 | 144 529.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 148 823.00 | 66 292.00 | 82 531.00 | 148 823.00 |
CO Grand total (0 to V) | 163 355.00 | 75 288.00 | 88 067.00 | 163 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 021.00 | 11 890.00 | | 6 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 128.00 | 24 130.00 | | 14 128.00 |
DL TOTAL (I) | 25 649.00 | 41 521.00 | | 25 649.00 |
DU Loans and Debts from Credit Institutions (3) | 7 614.00 | | | 7 614.00 |
DX Trade payables and related accounts | 18 178.00 | 12 729.00 | | 18 178.00 |
DY Tax and social security liabilities | 36 625.00 | 35 343.00 | | 36 625.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 62 417.00 | 58 073.00 | | 62 417.00 |
EE Grand total (I to V) | 88 067.00 | 99 595.00 | | 88 067.00 |
EG Accrued income and payables due within one year | 62 417.00 | 58 074.00 | | 62 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 614.00 | | | 7 614.00 |
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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 | | | 400 143.00 | |
FJ Net sales | | | 400 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 143.00 | |
FW Other purchases and external expenses | | | 275 942.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 70 022.00 | |
FZ Social Security Contributions | | | 17 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 653.00 | |
GG - OPERATING RESULT (I - II) | | | 17 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 1.00 | | -455.00 |
HK Income tax | 2 907.00 | 4 258.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 145.00 | 331 970.00 | | 400 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 017.00 | 307 839.00 | | 386 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 128.00 | 24 130.00 | | 14 128.00 |
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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 | 16 559.00 | | 2 703.00 | 16 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 730.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 4 730.00 | 14 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 829.00 | | 2 703.00 | 9 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | | 6 730.00 |
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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 | 6 090.00 | 2 906.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090.00 | 2 906.00 | | 6 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 000.00 | 12 292.00 | | 54 000.00 |
7B Total provisions for depreciation | 54 000.00 | 12 292.00 | | 54 000.00 |
7C Grand total | 54 000.00 | 12 292.00 | | 54 000.00 |
UE of which provisions and reversals: - Operating | | 12 292.00 | | |
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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 | 18 179.00 | 18 179.00 | | 18 179.00 |
8D Social Security and Other Social Organizations | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 144 529.00 | 144 529.00 | | 144 529.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 7 614.00 | 7 614.00 | | 7 614.00 |
VM Income taxes | 1 353.00 | 3 725.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 254.00 | 148 254.00 | 2 000.00 | 150 254.00 |
VW VAT | 30 554.00 | 30 554.00 | | 30 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 418.00 | 62 418.00 | | 62 418.00 |
