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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 | 15 513.00 | 15 513.00 | | 15 513.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 543.00 | 15 513.00 | 30.00 | 15 543.00 |
BX Customers and related accounts | 49 666.00 | | 49 666.00 | 49 666.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CF Cash and cash equivalents | 11 174.00 | | 11 174.00 | 11 174.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 71 260.00 | | 71 260.00 | 71 260.00 |
CO Grand total (0 to V) | 86 804.00 | 15 513.00 | 71 290.00 | 86 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 228.00 | 8 782.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 626.00 | 75 445.00 | | 57 626.00 |
DL TOTAL (I) | 67 916.00 | 94 289.00 | | 67 916.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 43.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 3 533.00 | | 35.00 |
DX Trade payables and related accounts | 2 916.00 | 5 175.00 | | 2 916.00 |
DY Tax and social security liabilities | 370.00 | 29 439.00 | | 370.00 |
EC TOTAL (IV) | 3 373.00 | 38 191.00 | | 3 373.00 |
EE Grand total (I to V) | 71 290.00 | 132 481.00 | | 71 290.00 |
EG Accrued income and payables due within one year | 3 373.00 | 38 191.00 | | 3 373.00 |
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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 | | 112 129.00 | 112 129.00 | |
FJ Net sales | | 112 129.00 | 112 129.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 134.00 | |
FW Other purchases and external expenses | | | 35 372.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 35 812.00 | |
GG - OPERATING RESULT (I - II) | | | 76 321.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 18 452.00 | 27 240.00 | | 18 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 134.00 | 136 369.00 | | 112 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 507.00 | 60 923.00 | | 54 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 626.00 | 75 445.00 | | 57 626.00 |
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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 | 15 544.00 | | | 15 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 15 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 514.00 | | | 15 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 514.00 | | | 15 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 514.00 | | | 15 514.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 49 667.00 | | | 49 667.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 8 791.00 | | | 8 791.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 115.00 | 60 085.00 | 30.00 | 60 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374.00 | 3 374.00 | | 3 374.00 |
