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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 | 53 737.00 | 5 019.00 | 48 718.00 | 53 737.00 |
BJ TOTAL (I) | 53 737.00 | 5 019.00 | 48 718.00 | 53 737.00 |
BX Customers and related accounts | 60 614.00 | | 60 614.00 | 60 614.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 15 109.00 | | 15 109.00 | 15 109.00 |
CJ TOTAL (II) | 76 871.00 | | 76 871.00 | 76 871.00 |
CO Grand total (0 to V) | 130 608.00 | 5 019.00 | 125 589.00 | 130 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 552.00 | | | 15 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 398.00 | 15 652.00 | | 12 398.00 |
DL TOTAL (I) | 29 050.00 | 16 652.00 | | 29 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 626.00 | 8 580.00 | | 40 626.00 |
DX Trade payables and related accounts | 13 035.00 | 500.00 | | 13 035.00 |
DY Tax and social security liabilities | 42 878.00 | 28 934.00 | | 42 878.00 |
EC TOTAL (IV) | 96 538.00 | 38 013.00 | | 96 538.00 |
EE Grand total (I to V) | 125 589.00 | 54 665.00 | | 125 589.00 |
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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 | 130 338.00 | | 130 338.00 | 130 338.00 |
FJ Net sales | 130 338.00 | | 130 338.00 | 130 338.00 |
FR Total operating income (I) | | | 130 338.00 | |
FW Other purchases and external expenses | | | 60 734.00 | |
FY Salaries and Wages | | | 34 860.00 | |
FZ Social Security Contributions | | | 15 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GF Total Operating Expenses (II) | | | 115 728.00 | |
GG - OPERATING RESULT (I - II) | | | 14 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 122.00 | 2 762.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 338.00 | 84 338.00 | | 130 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 940.00 | 68 686.00 | | 117 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 398.00 | 15 652.00 | | 12 398.00 |
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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 | 7 000.00 | | 46 737.00 | 7 000.00 |
I4 DECREASES Grand Total | | | 53 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 46 737.00 | 7 000.00 |
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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 | 234.00 | 4 785.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 4 785.00 | | 234.00 |
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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 | 13 035.00 | 13 035.00 | | 13 035.00 |
8D Social Security and Other Social Organizations | 24 074.00 | 24 074.00 | | 24 074.00 |
8E Income Taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 60 614.00 | | | 60 614.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VI Group and Associates | 40 626.00 | 40 626.00 | | 40 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 762.00 | 61 762.00 | | 61 762.00 |
VW VAT | 16 682.00 | 16 682.00 | | 16 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 538.00 | 96 538.00 | | 96 538.00 |
