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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 | 46 168.00 | 18 188.00 | 27 980.00 | 46 168.00 |
BJ TOTAL (I) | 46 183.00 | 18 188.00 | 27 995.00 | 46 183.00 |
BX Customers and related accounts | 63 783.00 | | 63 783.00 | 63 783.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 184 797.00 | | 184 797.00 | 184 797.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 256 444.00 | | 256 444.00 | 256 444.00 |
CO Grand total (0 to V) | 302 627.00 | 18 188.00 | 284 439.00 | 302 627.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 3 504.00 | | 500.00 |
DH Retained earnings | 208 892.00 | 181 870.00 | | 208 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | 24 018.00 | | 622.00 |
DL TOTAL (I) | 215 015.00 | 214 392.00 | | 215 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 831.00 | 7 615.00 | | 8 831.00 |
DX Trade payables and related accounts | 18 003.00 | 9 802.00 | | 18 003.00 |
DY Tax and social security liabilities | 42 591.00 | 76 007.00 | | 42 591.00 |
EC TOTAL (IV) | 69 424.00 | 93 424.00 | | 69 424.00 |
EE Grand total (I to V) | 284 439.00 | 307 816.00 | | 284 439.00 |
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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 | 260 495.00 | 5 052.00 | 265 547.00 | 260 495.00 |
FJ Net sales | 260 495.00 | 5 052.00 | 265 547.00 | 260 495.00 |
FQ Other income | | | 5 166.00 | |
FR Total operating income (I) | | | 270 713.00 | |
FW Other purchases and external expenses | | | 63 422.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 122 119.00 | |
FZ Social Security Contributions | | | 69 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 460.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 269 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 570.00 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 19 248.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 19 383.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 187.00 | | -135.00 |
HK Income tax | 1 300.00 | 4 918.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 849.00 | 335 926.00 | | 271 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 227.00 | 311 908.00 | | 271 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | 24 018.00 | | 622.00 |
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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 | 46 183.00 | | | 46 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 46 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 168.00 | | | 46 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 729.00 | 11 460.00 | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729.00 | 11 460.00 | | 6 729.00 |
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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 | 18 003.00 | 18 003.00 | | 18 003.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 23 964.00 | 23 964.00 | | 23 964.00 |
UX Other trade receivables | 63 783.00 | | | 63 783.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VI Group and Associates | 8 831.00 | 8 831.00 | | 8 831.00 |
VM Income taxes | 4 874.00 | | | 4 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 647.00 | 71 647.00 | | 71 647.00 |
VW VAT | 13 519.00 | 13 519.00 | | 13 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 424.00 | 69 424.00 | | 69 424.00 |
