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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 | 5 082.00 | 4 338.00 | 745.00 | 5 082.00 |
BJ TOTAL (I) | 5 082.00 | 4 338.00 | 745.00 | 5 082.00 |
BX Customers and related accounts | 70 395.00 | | 70 395.00 | 70 395.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 135 585.00 | | 135 585.00 | 135 585.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 208 764.00 | | 208 764.00 | 208 764.00 |
CO Grand total (0 to V) | 213 846.00 | 4 338.00 | 209 508.00 | 213 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 593.00 | 18 007.00 | | 12 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 156.00 | 44 586.00 | | 103 156.00 |
DL TOTAL (I) | 126 749.00 | 73 593.00 | | 126 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 089.00 | 9 068.00 | | 11 089.00 |
DX Trade payables and related accounts | 786.00 | 780.00 | | 786.00 |
DY Tax and social security liabilities | 70 884.00 | 25 392.00 | | 70 884.00 |
EC TOTAL (IV) | 82 759.00 | 35 240.00 | | 82 759.00 |
EE Grand total (I to V) | 209 508.00 | 108 833.00 | | 209 508.00 |
EG Accrued income and payables due within one year | 82 759.00 | 35 240.00 | | 82 759.00 |
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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 | 369 511.00 | | 369 511.00 | 369 511.00 |
FJ Net sales | 369 511.00 | | 369 511.00 | 369 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 371 028.00 | |
FW Other purchases and external expenses | | | 37 003.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 123 014.00 | |
FZ Social Security Contributions | | | 70 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 234 682.00 | |
GG - OPERATING RESULT (I - II) | | | 136 347.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 887.00 | 459.00 | | 14 887.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 22 387.00 | 459.00 | | 22 387.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 389.00 | 459.00 | | 21 389.00 |
HJ Employee participation in company results | 21 085.00 | 6 171.00 | | 21 085.00 |
HK Income tax | 33 603.00 | 10 375.00 | | 33 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 523.00 | 275 899.00 | | 393 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 368.00 | 231 313.00 | | 290 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 156.00 | 44 586.00 | | 103 156.00 |
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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 | 5 989.00 | | | 5 989.00 |
I4 DECREASES Grand Total | | 906.00 | 5 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 5 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 989.00 | | | 5 989.00 |
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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 | 3 537.00 | 871.00 | 71.00 | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | 871.00 | 71.00 | 3 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
8B Suppliers and Related Accounts | 786.00 | 786.00 | | 786.00 |
8C Staff and Related Accounts | 27 261.00 | 27 261.00 | | 27 261.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
8E Income Taxes | 22 266.00 | 22 266.00 | | 22 266.00 |
UX Other trade receivables | 70 395.00 | | | 70 395.00 |
VB VAT | 662.00 | | | 662.00 |
VM Income taxes | 952.00 | | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 178.00 | 73 178.00 | | 73 178.00 |
VW VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 759.00 | 82 759.00 | | 82 759.00 |
