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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 | 57 130.00 | 17 842.00 | 39 288.00 | 57 130.00 |
BJ TOTAL (I) | 57 130.00 | 17 842.00 | 39 288.00 | 57 130.00 |
BX Customers and related accounts | 26 906.00 | | 26 906.00 | 26 906.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 31 818.00 | | 31 818.00 | 31 818.00 |
CO Grand total (0 to V) | 88 948.00 | 17 842.00 | 71 107.00 | 88 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 2 560.00 | 2 148.00 | | 2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 396.00 | 5 411.00 | | 5 396.00 |
DL TOTAL (I) | 11 556.00 | 11 160.00 | | 11 556.00 |
DU Loans and Debts from Credit Institutions (3) | 17 497.00 | 24 422.00 | | 17 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 018.00 | 10 829.00 | | 16 018.00 |
DX Trade payables and related accounts | 422.00 | 92.00 | | 422.00 |
DY Tax and social security liabilities | 25 615.00 | 25 231.00 | | 25 615.00 |
EC TOTAL (IV) | 59 551.00 | 60 574.00 | | 59 551.00 |
EE Grand total (I to V) | 71 107.00 | 71 733.00 | | 71 107.00 |
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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 | 143 418.00 | | 143 418.00 | 143 418.00 |
FJ Net sales | 143 418.00 | | 143 418.00 | 143 418.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 143 562.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 45 610.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 58 893.00 | |
FZ Social Security Contributions | | | 12 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 282.00 | |
GF Total Operating Expenses (II) | | | 130 678.00 | |
GG - OPERATING RESULT (I - II) | | | 12 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 879.00 | 495.00 | | 3 879.00 |
HF Exceptional expenses on capital transactions | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 5 867.00 | 495.00 | | 5 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 867.00 | -495.00 | | -4 867.00 |
HK Income tax | 2 621.00 | 668.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 562.00 | 90 632.00 | | 144 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 166.00 | 85 221.00 | | 139 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 396.00 | 5 411.00 | | 5 396.00 |
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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 | 50 447.00 | | 10 202.00 | 50 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 618.00 | | |
I4 DECREASES Grand Total | | 3 518.00 | 57 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 57 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 447.00 | | 9 583.00 | 50 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 618.00 | |
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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 | 6 472.00 | 12 282.00 | 912.00 | 6 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 472.00 | 12 282.00 | 912.00 | 6 472.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8C Staff and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 11 170.00 | 11 170.00 | | 11 170.00 |
8E Income Taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 26 906.00 | 26 906.00 | | 26 906.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 17 497.00 | | 17 497.00 | 17 497.00 |
VI Group and Associates | 16 018.00 | 16 018.00 | | 16 018.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 856.00 | 30 856.00 | | 30 856.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 551.00 | 42 054.00 | 17 497.00 | 59 551.00 |
