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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 | 7 429.00 | 6 540.00 | 890.00 | 7 429.00 |
BJ TOTAL (I) | 7 429.00 | 6 540.00 | 890.00 | 7 429.00 |
BX Customers and related accounts | 72 899.00 | | 72 899.00 | 72 899.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 85 315.00 | | 85 315.00 | 85 315.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 165 489.00 | | 165 489.00 | 165 489.00 |
CO Grand total (0 to V) | 172 918.00 | 6 540.00 | 166 379.00 | 172 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 22 691.00 | | | 22 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 212.00 | | | 46 212.00 |
DL TOTAL (I) | 110 153.00 | | | 110 153.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 5 559.00 | | | 5 559.00 |
DY Tax and social security liabilities | 43 450.00 | | | 43 450.00 |
EA Other liabilities | 5 217.00 | | | 5 217.00 |
EC TOTAL (IV) | 56 226.00 | | | 56 226.00 |
EE Grand total (I to V) | 166 379.00 | | | 166 379.00 |
EG Accrued income and payables due within one year | 55 039.00 | | | 55 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 219 753.00 | 44 621.00 | 264 374.00 | 219 753.00 |
FJ Net sales | 219 753.00 | 44 621.00 | 264 374.00 | 219 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 266 448.00 | |
FW Other purchases and external expenses | | | 108 581.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 62 265.00 | |
FZ Social Security Contributions | | | 24 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 198 466.00 | |
GG - OPERATING RESULT (I - II) | | | 67 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 147.00 | | | -9 147.00 |
HK Income tax | 12 623.00 | | | 12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 448.00 | | | 266 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 236.00 | | | 220 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 212.00 | | | 46 212.00 |
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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 | 16 576.00 | | | 16 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | | |
I4 DECREASES Grand Total | | 9 147.00 | 7 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 429.00 | | | 7 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 6 037.00 | 502.00 | | 6 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 037.00 | 502.00 | | 6 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
7B Total provisions for depreciation | 1 704.00 | | 1 704.00 | 1 704.00 |
7C Grand total | 1 704.00 | | 1 704.00 | 1 704.00 |
UE of which provisions and reversals: - Operating | | | 1 704.00 | |
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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 | 5 559.00 | 5 559.00 | | 5 559.00 |
8C Staff and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 17 789.00 | 17 789.00 | | 17 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
UX Other trade receivables | 72 899.00 | | | 72 899.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VM Income taxes | 4 068.00 | | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 174.00 | 80 174.00 | | 80 174.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 226.00 | 56 226.00 | | 56 226.00 |
