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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 23 889.00 | 21 689.00 | 2 200.00 | 23 889.00 |
BJ TOTAL (I) | 23 889.00 | 21 689.00 | 2 200.00 | 23 889.00 |
BX Customers and related accounts | 91 967.00 | 15 389.00 | 76 577.00 | 91 967.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | 156 436.00 | | 156 436.00 | 156 436.00 |
CJ TOTAL (II) | 254 993.00 | 15 389.00 | 239 603.00 | 254 993.00 |
CO Grand total (0 to V) | 278 882.00 | 37 079.00 | 241 803.00 | 278 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 818.00 | 6 958.00 | | 29 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 484.00 | 22 861.00 | | 15 484.00 |
DL TOTAL (I) | 155 302.00 | 139 818.00 | | 155 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 655.00 | | 242.00 |
DX Trade payables and related accounts | 22 925.00 | 21 428.00 | | 22 925.00 |
DY Tax and social security liabilities | 63 334.00 | 77 286.00 | | 63 334.00 |
EC TOTAL (IV) | 86 501.00 | 99 368.00 | | 86 501.00 |
EE Grand total (I to V) | 241 803.00 | 239 186.00 | | 241 803.00 |
EG Accrued income and payables due within one year | 86 501.00 | 99 368.00 | | 86 501.00 |
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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 | 334 996.00 | | 334 996.00 | 334 996.00 |
FJ Net sales | 334 996.00 | | 334 996.00 | 334 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 273.00 | |
FR Total operating income (I) | | | 381 269.00 | |
FW Other purchases and external expenses | | | 138 488.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 106 664.00 | |
FZ Social Security Contributions | | | 63 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 093.00 | |
GE Other Expenses | | | 39 580.00 | |
GF Total Operating Expenses (II) | | | 367 460.00 | |
GG - OPERATING RESULT (I - II) | | | 13 809.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 568.00 | 5 560.00 | | 6 568.00 |
A2 TOTAL ASSETS | 4 579.00 | 4 070.00 | | 4 579.00 |
HE Exceptional expenses on management operations | 28.00 | 1 551.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 1 551.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -1 551.00 | | -28.00 |
HK Income tax | -1 387.00 | -111.00 | | -1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 585.00 | 344 289.00 | | 381 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 101.00 | 321 429.00 | | 366 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 484.00 | 22 861.00 | | 15 484.00 |
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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 | 24 162.00 | | 2 560.00 | 24 162.00 |
I4 DECREASES Grand Total | | 2 833.00 | 23 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 23 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 162.00 | | 2 560.00 | 24 162.00 |
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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 | 23 938.00 | 584.00 | 2 833.00 | 23 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 938.00 | 584.00 | 2 833.00 | 23 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 002.00 | 12 093.00 | 39 706.00 | 43 002.00 |
7B Total provisions for depreciation | 43 002.00 | 12 093.00 | 39 706.00 | 43 002.00 |
7C Grand total | 43 002.00 | 12 093.00 | 39 706.00 | 43 002.00 |
UE of which provisions and reversals: - Operating | | 12 093.00 | 39 706.00 | |
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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 | 22 925.00 | 22 925.00 | | 22 925.00 |
8C Staff and Related Accounts | 27 017.00 | 27 017.00 | | 27 017.00 |
8D Social Security and Other Social Organizations | 17 873.00 | 17 873.00 | | 17 873.00 |
UX Other trade receivables | 91 967.00 | | | 91 967.00 |
UY Staff and related accounts | 2 161.00 | | | 2 161.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 1 387.00 | | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 556.00 | 98 556.00 | 23 889.00 | 98 556.00 |
VW VAT | 17 995.00 | 17 995.00 | | 17 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 501.00 | 86 501.00 | | 86 501.00 |
