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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 | 24 546.00 | 4 692.00 | 19 854.00 | 24 546.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 25 746.00 | 4 692.00 | 21 054.00 | 25 746.00 |
BX Customers and related accounts | 18 141.00 | | 18 141.00 | 18 141.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 053.00 | | 35 053.00 | 35 053.00 |
CO Grand total (0 to V) | 60 799.00 | 4 692.00 | 56 107.00 | 60 799.00 |
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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) | 409.00 | | | 409.00 |
DG Other reserves | 7 768.00 | | | 7 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 384.00 | 8 177.00 | | 11 384.00 |
DL TOTAL (I) | 24 562.00 | 13 177.00 | | 24 562.00 |
DU Loans and Debts from Credit Institutions (3) | 14 391.00 | | | 14 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 972.00 | | |
DX Trade payables and related accounts | 3 643.00 | 6 415.00 | | 3 643.00 |
DY Tax and social security liabilities | 13 511.00 | 3 742.00 | | 13 511.00 |
EC TOTAL (IV) | 31 545.00 | 11 129.00 | | 31 545.00 |
EE Grand total (I to V) | 56 107.00 | 24 306.00 | | 56 107.00 |
EG Accrued income and payables due within one year | 20 835.00 | 11 129.00 | | 20 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 619.00 | | | 2 619.00 |
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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 | 117 622.00 | | 117 622.00 | 117 622.00 |
FJ Net sales | 117 622.00 | | 117 622.00 | 117 622.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 624.00 | |
FS Purchases of goods (including customs duties) | | | 4 269.00 | |
FU Purchases of raw materials and other supplies | | | 30 770.00 | |
FW Other purchases and external expenses | | | 26 058.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 24 764.00 | |
FZ Social Security Contributions | | | 11 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 104 062.00 | |
GG - OPERATING RESULT (I - II) | | | 13 562.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 053.00 | 1 200.00 | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 624.00 | 78 679.00 | | 117 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 239.00 | 70 502.00 | | 106 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 384.00 | 8 177.00 | | 11 384.00 |
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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 | 7 000.00 | | 18 746.00 | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 25 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 17 546.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | 1 200.00 | |
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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 | 1 368.00 | 3 324.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | 3 324.00 | | 1 368.00 |
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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 20 340.00 | 20 340.00 | | 20 340.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 18 141.00 | 18 141.00 | | 18 141.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 14 391.00 | 3 681.00 | 10 710.00 | 14 391.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 7 752.00 | 7 752.00 | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 511.00 | 13 511.00 | | 13 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 184.00 | 10 184.00 | | 10 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 093.00 | 25 893.00 | 1 200.00 | 27 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 545.00 | 20 835.00 | 10 710.00 | 31 545.00 |
