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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 | 54 614.00 | 22 107.00 | 32 506.00 | 54 614.00 |
BJ TOTAL (I) | 54 614.00 | 22 107.00 | 32 506.00 | 54 614.00 |
BX Customers and related accounts | 43 571.00 | | 43 571.00 | 43 571.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 39 242.00 | | 39 242.00 | 39 242.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 88 119.00 | | 88 119.00 | 88 119.00 |
CO Grand total (0 to V) | 142 733.00 | 22 107.00 | 120 626.00 | 142 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 257.00 | 38 928.00 | | 43 257.00 |
DH Retained earnings | | -30 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 433.00 | 34 355.00 | | 33 433.00 |
DL TOTAL (I) | 93 190.00 | 59 757.00 | | 93 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 34 614.00 | | 3 787.00 |
DX Trade payables and related accounts | 270.00 | 1 434.00 | | 270.00 |
DY Tax and social security liabilities | 23 379.00 | 21 859.00 | | 23 379.00 |
EC TOTAL (IV) | 27 436.00 | 57 906.00 | | 27 436.00 |
EE Grand total (I to V) | 120 626.00 | 117 663.00 | | 120 626.00 |
EG Accrued income and payables due within one year | 27 436.00 | 57 906.00 | | 27 436.00 |
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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 | 210 233.00 | | 210 233.00 | 210 233.00 |
FJ Net sales | 210 233.00 | | 210 233.00 | 210 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 210 244.00 | |
FU Purchases of raw materials and other supplies | | | 35 217.00 | |
FW Other purchases and external expenses | | | 63 565.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 49 088.00 | |
FZ Social Security Contributions | | | 18 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 178 184.00 | |
GG - OPERATING RESULT (I - II) | | | 32 060.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 12 800.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 12 800.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 780.00 | 85.00 | | 780.00 |
HF Exceptional expenses on capital transactions | | 7 330.00 | | |
HH Total exceptional expenses (VIII) | 780.00 | 7 415.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 220.00 | 5 385.00 | | 7 220.00 |
HK Income tax | 5 882.00 | 378.00 | | 5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 279.00 | 213 313.00 | | 218 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 846.00 | 178 958.00 | | 184 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 433.00 | 34 355.00 | | 33 433.00 |
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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 | 85 614.00 | | | 85 614.00 |
I4 DECREASES Grand Total | | 31 000.00 | 54 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 54 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 614.00 | | | 85 614.00 |
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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 | 43 894.00 | 9 213.00 | 31 000.00 | 43 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 894.00 | 9 213.00 | 31 000.00 | 43 894.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8C Staff and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
8E Income Taxes | 4 399.00 | 4 399.00 | | 4 399.00 |
UX Other trade receivables | 43 571.00 | | | 43 571.00 |
UY Staff and related accounts | 477.00 | | | 477.00 |
UZ Social Security, other social security organizations | 1 518.00 | | | 1 518.00 |
VB VAT | 892.00 | | | 892.00 |
VI Group and Associates | 3 787.00 | 3 787.00 | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 878.00 | 48 878.00 | | 48 878.00 |
VW VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 436.00 | 27 436.00 | | 27 436.00 |
