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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 078.00 | 14 078.00 | | 14 078.00 |
AT Other tangible assets | 7 991.00 | 6 855.00 | 1 135.00 | 7 991.00 |
AV Fixed assets in progress | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 35 419.00 | 20 933.00 | 14 485.00 | 35 419.00 |
BX Customers and related accounts | 93 018.00 | | 93 018.00 | 93 018.00 |
BZ Other receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 69 849.00 | | 69 849.00 | 69 849.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 171 465.00 | | 171 465.00 | 171 465.00 |
CO Grand total (0 to V) | 206 883.00 | 20 933.00 | 185 950.00 | 206 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 3 944.00 | 2 794.00 | | 3 944.00 |
DH Retained earnings | 14 480.00 | -7 374.00 | | 14 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 509.00 | 23 004.00 | | 21 509.00 |
DL TOTAL (I) | 94 933.00 | 73 424.00 | | 94 933.00 |
DX Trade payables and related accounts | 39 804.00 | 1 100.00 | | 39 804.00 |
DY Tax and social security liabilities | 50 416.00 | 20 053.00 | | 50 416.00 |
EA Other liabilities | 796.00 | 796.00 | | 796.00 |
EC TOTAL (IV) | 91 017.00 | 21 948.00 | | 91 017.00 |
EE Grand total (I to V) | 185 950.00 | 95 373.00 | | 185 950.00 |
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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 | 303 555.00 | | 303 555.00 | 303 555.00 |
FJ Net sales | 303 555.00 | | 303 555.00 | 303 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 059.00 | |
FW Other purchases and external expenses | | | 175 569.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 68 137.00 | |
FZ Social Security Contributions | | | 32 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 278 721.00 | |
GG - OPERATING RESULT (I - II) | | | 32 339.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 75.00 | 140.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 140.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -140.00 | | -33.00 |
HK Income tax | 10 792.00 | 166.00 | | 10 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 101.00 | 193 890.00 | | 311 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 592.00 | 170 886.00 | | 289 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 509.00 | 23 004.00 | | 21 509.00 |
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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 | 20 911.00 | | 22 008.00 | 20 911.00 |
I4 DECREASES Grand Total | | 7 500.00 | 35 419.00 | |
IO DECREASES Total including other intangible assets | | | 14 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 21 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 078.00 | | | 14 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 833.00 | | 22 008.00 | 6 833.00 |
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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 | 20 293.00 | 640.00 | | 20 293.00 |
PE DEPRECIATION Total including other intangible assets | 14 078.00 | | | 14 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 215.00 | 640.00 | | 6 215.00 |
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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 | 39 804.00 | 39 804.00 | | 39 804.00 |
8C Staff and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8D Social Security and Other Social Organizations | 12 424.00 | 12 424.00 | | 12 424.00 |
8E Income Taxes | 10 792.00 | 10 792.00 | | 10 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 93 018.00 | | | 93 018.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 7 395.00 | | | 7 395.00 |
VC Group and associates | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 616.00 | 101 616.00 | | 101 616.00 |
VW VAT | 18 084.00 | 18 084.00 | | 18 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 017.00 | 91 017.00 | | 91 017.00 |
