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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 | 17 724.00 | 7 539.00 | 10 185.00 | 17 724.00 |
BJ TOTAL (I) | 17 724.00 | 7 539.00 | 10 185.00 | 17 724.00 |
BX Customers and related accounts | 42 057.00 | | 42 057.00 | 42 057.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 17 082.00 | | 17 082.00 | 17 082.00 |
CJ TOTAL (II) | 63 526.00 | | 63 526.00 | 63 526.00 |
CO Grand total (0 to V) | 81 249.00 | 7 539.00 | 73 711.00 | 81 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 12 794.00 | 4 175.00 | | 12 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 115.00 | 8 619.00 | | 20 115.00 |
DL TOTAL (I) | 34 559.00 | 14 444.00 | | 34 559.00 |
DU Loans and Debts from Credit Institutions (3) | 10 573.00 | 13 124.00 | | 10 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 3 808.00 | | 406.00 |
DY Tax and social security liabilities | 28 057.00 | 12 497.00 | | 28 057.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 39 152.00 | 29 429.00 | | 39 152.00 |
EE Grand total (I to V) | 73 711.00 | 43 873.00 | | 73 711.00 |
EI Including equity loans | 406.00 | | | 406.00 |
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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 | 241 499.00 | | 241 499.00 | 241 499.00 |
FJ Net sales | 241 499.00 | | 241 499.00 | 241 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 036.00 | |
FW Other purchases and external expenses | | | 27 423.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 150 860.00 | |
FZ Social Security Contributions | | | 33 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 219 161.00 | |
GG - OPERATING RESULT (I - II) | | | 22 875.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 357.00 | | |
HF Exceptional expenses on capital transactions | | 1 128.00 | | |
HH Total exceptional expenses (VIII) | | 1 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HK Income tax | 2 463.00 | 1 223.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 036.00 | 122 793.00 | | 242 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 922.00 | 114 174.00 | | 221 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 115.00 | 8 619.00 | | 20 115.00 |
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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 | 17 724.00 | | | 17 724.00 |
I4 DECREASES Grand Total | | | 17 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 724.00 | | | 17 724.00 |
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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 | 3 108.00 | 4 431.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 4 431.00 | | 3 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 8 910.00 | 8 910.00 | | 8 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 42 057.00 | 42 057.00 | | 42 057.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 10 573.00 | 2 717.00 | 7 856.00 | 10 573.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 4 168.00 | 4 168.00 | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 444.00 | 46 444.00 | | 46 444.00 |
VW VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 152.00 | 31 295.00 | 7 856.00 | 39 152.00 |
