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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 | 7 497.00 | 3 042.00 | 4 455.00 | 7 497.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 14 227.00 | 3 042.00 | 11 185.00 | 14 227.00 |
BX Customers and related accounts | 125 170.00 | 44 194.00 | 80 976.00 | 125 170.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 129 871.00 | 44 194.00 | 85 677.00 | 129 871.00 |
CO Grand total (0 to V) | 144 098.00 | 47 236.00 | 96 862.00 | 144 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 771.00 | | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 119.00 | 28 271.00 | | 46 119.00 |
DL TOTAL (I) | 52 390.00 | 33 271.00 | | 52 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 276.00 | | |
DX Trade payables and related accounts | 17 046.00 | 7 086.00 | | 17 046.00 |
DY Tax and social security liabilities | 27 425.00 | 10 829.00 | | 27 425.00 |
EC TOTAL (IV) | 44 471.00 | 18 191.00 | | 44 471.00 |
EE Grand total (I to V) | 96 862.00 | 51 462.00 | | 96 862.00 |
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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 | | | 319 579.00 | |
FJ Net sales | | | 319 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 581.00 | |
FW Other purchases and external expenses | | | 213 909.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 887.00 | |
GG - OPERATING RESULT (I - II) | | | 58 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1.00 | | 2.00 |
HK Income tax | 12 577.00 | 6 859.00 | | 12 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 583.00 | 111 350.00 | | 319 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 464.00 | 83 079.00 | | 273 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 120.00 | 28 271.00 | | 46 120.00 |
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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 | 5 791.00 | | 8 436.00 | 5 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | | 14 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791.00 | | 1 706.00 | 5 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 730.00 | |
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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 | 705.00 | 2 337.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 2 337.00 | | 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 194.00 | | |
7B Total provisions for depreciation | | 44 194.00 | | |
7C Grand total | | 44 194.00 | | |
UG - Financial | | 44 194.00 | | |
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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 | 17 046.00 | 17 046.00 | | 17 046.00 |
8E Income Taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 6 730.00 | | | 6 730.00 |
UX Other trade receivables | 125 170.00 | | | 125 170.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 966.00 | 127 236.00 | 6 730.00 | 133 966.00 |
VW VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 471.00 | 44 471.00 | | 44 471.00 |
