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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 | | | | |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 174 822.00 | | 174 822.00 | 174 822.00 |
BZ Other receivables | 25 451.00 | | 25 451.00 | 25 451.00 |
CF Cash and cash equivalents | 3 299.00 | | 3 299.00 | 3 299.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 208 755.00 | | 208 755.00 | 208 755.00 |
CO Grand total (0 to V) | 211 125.00 | | 211 125.00 | 211 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 166.00 | 41 488.00 | | 42 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 401.00 | 30 678.00 | | 18 401.00 |
DL TOTAL (I) | 61 667.00 | 73 266.00 | | 61 667.00 |
DX Trade payables and related accounts | 117 900.00 | 65 252.00 | | 117 900.00 |
DY Tax and social security liabilities | 31 558.00 | 81 236.00 | | 31 558.00 |
EB Prepaid income (2) | | 17 925.00 | | |
EC TOTAL (IV) | 149 458.00 | 164 413.00 | | 149 458.00 |
EE Grand total (I to V) | 211 125.00 | 237 679.00 | | 211 125.00 |
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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 | 731 227.00 | | 731 227.00 | 731 227.00 |
FJ Net sales | 731 227.00 | | 731 227.00 | 731 227.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 731 228.00 | |
FW Other purchases and external expenses | | | 641 377.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 40 935.00 | |
FZ Social Security Contributions | | | 19 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 703 494.00 | |
GG - OPERATING RESULT (I - II) | | | 27 734.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 642.00 | | |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 642.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -642.00 | | 5.00 |
HK Income tax | 9 201.00 | 15 339.00 | | 9 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 328.00 | 862 986.00 | | 731 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 927.00 | 832 307.00 | | 712 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 401.00 | 30 678.00 | | 18 401.00 |
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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 | 5 463.00 | | | 5 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 2 370.00 | |
I4 DECREASES Grand Total | | 3 093.00 | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070.00 | | | 3 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 3 236.00 | | 3 236.00 | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | | 3 236.00 | 3 236.00 |
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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 | 117 900.00 | 117 900.00 | | 117 900.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 2 370.00 | | | 2 370.00 |
UX Other trade receivables | 174 822.00 | | | 174 822.00 |
VB VAT | 19 312.00 | | | 19 312.00 |
VM Income taxes | 6 139.00 | | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 5 183.00 | | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 826.00 | 205 456.00 | 2 370.00 | 207 826.00 |
VW VAT | 30 512.00 | 30 512.00 | | 30 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 458.00 | 149 458.00 | | 149 458.00 |
