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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 | 2 211.00 | 446.00 | 1 766.00 | 2 211.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 7 070.00 | 446.00 | 6 625.00 | 7 070.00 |
BX Customers and related accounts | 68 235.00 | | 68 235.00 | 68 235.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 82 638.00 | | 82 638.00 | 82 638.00 |
CJ TOTAL (II) | 157 327.00 | | 157 327.00 | 157 327.00 |
CO Grand total (0 to V) | 164 397.00 | 446.00 | 163 952.00 | 164 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 650.00 | | | 9 650.00 |
DL TOTAL (I) | 19 650.00 | | | 19 650.00 |
DX Trade payables and related accounts | 35 062.00 | | | 35 062.00 |
DY Tax and social security liabilities | 109 042.00 | | | 109 042.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 144 302.00 | | | 144 302.00 |
EE Grand total (I to V) | 163 952.00 | | | 163 952.00 |
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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 | | 320 431.00 | 320 431.00 | |
FJ Net sales | | 320 431.00 | 320 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FR Total operating income (I) | | | 322 471.00 | |
FW Other purchases and external expenses | | | 54 988.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 166 390.00 | |
FZ Social Security Contributions | | | 83 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 307 221.00 | |
GG - OPERATING RESULT (I - II) | | | 15 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 471.00 | | | 322 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 821.00 | | | 312 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 650.00 | | | 9 650.00 |
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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 | | | 7 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 859.00 | |
I4 DECREASES Grand Total | | | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 859.00 | |
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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 | | 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 446.00 | | |
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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 | 35 062.00 | 35 062.00 | | 35 062.00 |
8C Staff and Related Accounts | 45 310.00 | 45 310.00 | | 45 310.00 |
8D Social Security and Other Social Organizations | 56 550.00 | 56 550.00 | | 56 550.00 |
8E Income Taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 4 859.00 | | | 4 859.00 |
UX Other trade receivables | 68 235.00 | | | 68 235.00 |
VB VAT | 6 453.00 | | | 6 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 548.00 | 74 689.00 | 4 859.00 | 79 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 302.00 | 144 302.00 | | 144 302.00 |
