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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 | 76 000.00 | 17 474.00 | 58 526.00 | 76 000.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 76 137.00 | 17 474.00 | 58 663.00 | 76 137.00 |
BX Customers and related accounts | 58 178.00 | | 58 178.00 | 58 178.00 |
BZ Other receivables | 7 487.00 | | 7 487.00 | 7 487.00 |
CF Cash and cash equivalents | 23 192.00 | | 23 192.00 | 23 192.00 |
CJ TOTAL (II) | 88 857.00 | | 88 857.00 | 88 857.00 |
CO Grand total (0 to V) | 164 994.00 | 17 474.00 | 147 520.00 | 164 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 2 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 16 118.00 | | | 16 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 994.00 | 16 518.00 | | 35 994.00 |
DL TOTAL (I) | 56 512.00 | 18 518.00 | | 56 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 082.00 | 99 216.00 | | 11 082.00 |
DX Trade payables and related accounts | 25 166.00 | 8 643.00 | | 25 166.00 |
DY Tax and social security liabilities | 54 760.00 | 20 526.00 | | 54 760.00 |
EC TOTAL (IV) | 91 008.00 | 128 385.00 | | 91 008.00 |
EE Grand total (I to V) | 147 520.00 | 146 903.00 | | 147 520.00 |
EG Accrued income and payables due within one year | 91 008.00 | 128 385.00 | | 91 008.00 |
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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 | 259 237.00 | | 259 237.00 | 259 237.00 |
FJ Net sales | 259 237.00 | | 259 237.00 | 259 237.00 |
FO Operating subsidies | | | 8 004.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 267 248.00 | |
FW Other purchases and external expenses | | | 96 147.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 75 402.00 | |
FZ Social Security Contributions | | | 32 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 108.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 220 773.00 | |
GG - OPERATING RESULT (I - II) | | | 46 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HF Exceptional expenses on capital transactions | 4 092.00 | | | 4 092.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 697.00 | | | -4 697.00 |
HK Income tax | 5 785.00 | 2 743.00 | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 748.00 | 104 268.00 | | 267 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 755.00 | 87 750.00 | | 231 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 994.00 | 16 518.00 | | 35 994.00 |
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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 | 81 137.00 | | | 81 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 76 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 76 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 000.00 | | | 81 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 2 274.00 | 16 108.00 | 908.00 | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 16 108.00 | 908.00 | 2 274.00 |
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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 | 25 166.00 | 25 166.00 | | 25 166.00 |
8C Staff and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 22 128.00 | 22 128.00 | | 22 128.00 |
8E Income Taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 58 178.00 | 58 178.00 | | 58 178.00 |
UY Staff and related accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
VB VAT | -28 087.00 | -28 087.00 | | -28 087.00 |
VI Group and Associates | 11 082.00 | 11 082.00 | | 11 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 715.00 | 37 715.00 | | 37 715.00 |
VW VAT | 28 087.00 | 28 087.00 | | 28 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 008.00 | 91 008.00 | | 91 008.00 |
