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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 | | | 9 321.00 | |
BJ TOTAL (I) | | | 17 321.00 | |
BX Customers and related accounts | | | 47 805.00 | |
BZ Other receivables | | | 28.00 | |
CF Cash and cash equivalents | | | 43 210.00 | |
CH Prepaid expenses | | | 2 385.00 | |
CJ TOTAL (II) | | | 93 429.00 | |
CO Grand total (0 to V) | | | 110 750.00 | |
CS Evaluated investments - equity method | | | 8 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 677.00 | 43 551.00 | | 43 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 053.00 | 126.00 | | 29 053.00 |
DL TOTAL (I) | 81 530.00 | 52 477.00 | | 81 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 166.00 | 4 660.00 | | 6 166.00 |
DX Trade payables and related accounts | 1 346.00 | 502.00 | | 1 346.00 |
DY Tax and social security liabilities | 18 627.00 | 10 592.00 | | 18 627.00 |
EB Prepaid income (2) | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 29 220.00 | 15 754.00 | | 29 220.00 |
EE Grand total (I to V) | 110 750.00 | 68 231.00 | | 110 750.00 |
EG Accrued income and payables due within one year | 29 220.00 | 15 754.00 | | 29 220.00 |
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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 | 215 643.00 | | 215 643.00 | 215 643.00 |
FJ Net sales | 215 643.00 | | 215 643.00 | 215 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 004.00 | |
FS Purchases of goods (including customs duties) | | | 870.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 879.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 84 150.00 | |
FZ Social Security Contributions | | | 36 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 354.00 | |
GG - OPERATING RESULT (I - II) | | | 36 650.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 041.00 | | |
HE Exceptional expenses on management operations | 45.00 | 315.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HG Exceptional depreciation and provisions | 579.00 | 82.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 624.00 | 27 397.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -356.00 | | -624.00 |
HK Income tax | 7 059.00 | 1 125.00 | | 7 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 090.00 | 205 127.00 | | 217 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 037.00 | 205 001.00 | | 188 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 053.00 | 126.00 | | 29 053.00 |
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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 | 8 027.00 | | 16 285.00 | 8 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 4 819.00 | 19 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 749.00 | 11 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 027.00 | | 8 215.00 | 8 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 070.00 | |
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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 | 3 704.00 | 3 216.00 | 4 749.00 | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704.00 | 3 216.00 | 4 749.00 | 3 704.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
8E Income Taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
8L Deferred income | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 47 805.00 | | | 47 805.00 |
VB VAT | 28.00 | | | 28.00 |
VI Group and Associates | 6 166.00 | 6 166.00 | | 6 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 218.00 | 50 218.00 | | 50 218.00 |
VW VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 220.00 | 29 220.00 | | 29 220.00 |
