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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 | 1 909.00 | 186.00 | 1 723.00 | 1 909.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 977.00 | 186.00 | 1 791.00 | 1 977.00 |
BX Customers and related accounts | 33 530.00 | | 33 530.00 | 33 530.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 64 026.00 | | 64 026.00 | 64 026.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 100 280.00 | | 100 280.00 | 100 280.00 |
CO Grand total (0 to V) | 102 257.00 | 186.00 | 102 071.00 | 102 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 969.00 | 23 879.00 | | 29 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 448.00 | 6 091.00 | | 23 448.00 |
DL TOTAL (I) | 61 668.00 | 38 219.00 | | 61 668.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 29.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 813.00 | 7 503.00 | | 11 813.00 |
DX Trade payables and related accounts | 4 255.00 | 3 343.00 | | 4 255.00 |
DY Tax and social security liabilities | 23 874.00 | 7 665.00 | | 23 874.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 40 404.00 | 18 540.00 | | 40 404.00 |
EE Grand total (I to V) | 102 071.00 | 56 759.00 | | 102 071.00 |
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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 | 114 393.00 | | 114 393.00 | 114 393.00 |
FJ Net sales | 114 393.00 | | 114 393.00 | 114 393.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 394.00 | |
FW Other purchases and external expenses | | | 24 750.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 58 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 86 809.00 | |
GG - OPERATING RESULT (I - II) | | | 27 585.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 138.00 | 759.00 | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 395.00 | 66 885.00 | | 114 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 947.00 | 60 794.00 | | 90 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 448.00 | 6 091.00 | | 23 448.00 |
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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 | 2 115.00 | | 1 909.00 | 2 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 2 047.00 | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047.00 | 1 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047.00 | | 1 909.00 | 2 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 1 871.00 | 362.00 | 2 047.00 | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | 362.00 | 2 047.00 | 1 871.00 |
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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
8C Staff and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 33 530.00 | | | 33 530.00 |
VB VAT | 647.00 | | | 647.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 11 813.00 | 11 813.00 | | 11 813.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 254.00 | 36 254.00 | | 36 254.00 |
VW VAT | 16 354.00 | 16 354.00 | | 16 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 404.00 | 40 404.00 | | 40 404.00 |
