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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 | 5 168.00 | 3 824.00 | 1 344.00 | 5 168.00 |
BJ TOTAL (I) | 5 168.00 | 3 824.00 | 1 344.00 | 5 168.00 |
BX Customers and related accounts | 37 656.00 | | 37 656.00 | 37 656.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 22 780.00 | | 22 780.00 | 22 780.00 |
CJ TOTAL (II) | 64 567.00 | | 64 567.00 | 64 567.00 |
CO Grand total (0 to V) | 69 735.00 | 3 824.00 | 65 911.00 | 69 735.00 |
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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 |
DH Retained earnings | 18 234.00 | 32 477.00 | | 18 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764.00 | 30 467.00 | | 5 764.00 |
DL TOTAL (I) | 25 648.00 | 64 594.00 | | 25 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 194.00 | | |
DY Tax and social security liabilities | 40 263.00 | 46 940.00 | | 40 263.00 |
EC TOTAL (IV) | 40 263.00 | 66 134.00 | | 40 263.00 |
EE Grand total (I to V) | 65 911.00 | 130 728.00 | | 65 911.00 |
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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 | 142 310.00 | | 142 310.00 | 142 310.00 |
FJ Net sales | 142 310.00 | | 142 310.00 | 142 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 311.00 | |
FW Other purchases and external expenses | | | 19 538.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 67 840.00 | |
FZ Social Security Contributions | | | 35 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 133 978.00 | |
GG - OPERATING RESULT (I - II) | | | 8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 133.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -133.00 | | -901.00 |
HK Income tax | 1 668.00 | 5 557.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 311.00 | 151 015.00 | | 142 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 547.00 | 120 548.00 | | 136 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 764.00 | 30 467.00 | | 5 764.00 |
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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 | 5 178.00 | | 1 348.00 | 5 178.00 |
I4 DECREASES Grand Total | | 1 358.00 | 5 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 5 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178.00 | | 1 348.00 | 5 178.00 |
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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 | 2 859.00 | 1 423.00 | 458.00 | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859.00 | 1 423.00 | 458.00 | 2 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 32 513.00 | 32 513.00 | | 32 513.00 |
UX Other trade receivables | 37 656.00 | | | 37 656.00 |
VB VAT | 213.00 | | | 213.00 |
VM Income taxes | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 787.00 | 41 787.00 | | 41 787.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 263.00 | 40 263.00 | | 40 263.00 |
