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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 | 8 073.00 | 2 076.00 | 5 997.00 | 8 073.00 |
BJ TOTAL (I) | 8 073.00 | 2 076.00 | 5 997.00 | 8 073.00 |
BX Customers and related accounts | 44 978.00 | | 44 978.00 | 44 978.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 24 774.00 | | 24 774.00 | 24 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 980.00 | | 71 980.00 | 71 980.00 |
CO Grand total (0 to V) | 80 053.00 | 2 076.00 | 77 977.00 | 80 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 147.00 | | | 147.00 |
DH Retained earnings | 2 797.00 | | | 2 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | 2 944.00 | | 1 940.00 |
DL TOTAL (I) | 7 884.00 | 5 944.00 | | 7 884.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 17.00 | | 24.00 |
DX Trade payables and related accounts | 1 620.00 | 2 300.00 | | 1 620.00 |
DY Tax and social security liabilities | 37 078.00 | 20 195.00 | | 37 078.00 |
EA Other liabilities | 31 371.00 | 17 779.00 | | 31 371.00 |
EC TOTAL (IV) | 70 093.00 | 40 291.00 | | 70 093.00 |
EE Grand total (I to V) | 77 977.00 | 46 235.00 | | 77 977.00 |
EG Accrued income and payables due within one year | 70 093.00 | 40 291.00 | | 70 093.00 |
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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 | 138 983.00 | | 138 983.00 | 138 983.00 |
FJ Net sales | 138 983.00 | | 138 983.00 | 138 983.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 139 235.00 | |
FW Other purchases and external expenses | | | 47 874.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 63 157.00 | |
FZ Social Security Contributions | | | 23 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 294.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 294.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -294.00 | | -231.00 |
HK Income tax | 577.00 | 682.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 235.00 | 74 277.00 | | 139 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 295.00 | 71 333.00 | | 137 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | 2 944.00 | | 1 940.00 |
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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 | 2 757.00 | | 5 317.00 | 2 757.00 |
I4 DECREASES Grand Total | | | 8 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757.00 | | 5 317.00 | 2 757.00 |
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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 | 616.00 | 1 460.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 1 460.00 | | 616.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 371.00 | 31 371.00 | | 31 371.00 |
UX Other trade receivables | 44 978.00 | | | 44 978.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 205.00 | 47 205.00 | | 47 205.00 |
VW VAT | 11 909.00 | 11 909.00 | | 11 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 093.00 | 70 093.00 | | 70 093.00 |
