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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 | | | 427.00 | |
BJ TOTAL (I) | | | 427.00 | |
BX Customers and related accounts | | | 30 371.00 | |
BZ Other receivables | | | 436.00 | |
CD Marketable securities | | | 17 873.00 | |
CF Cash and cash equivalents | | | 6 059.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 54 738.00 | |
CO Grand total (0 to V) | | | 55 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | 8 661.00 | | | 8 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 235.00 | 8 661.00 | | 14 235.00 |
DL TOTAL (I) | 23 966.00 | 9 731.00 | | 23 966.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 41.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 9 642.00 | | 897.00 |
DX Trade payables and related accounts | 2 617.00 | 89.00 | | 2 617.00 |
DY Tax and social security liabilities | 27 613.00 | 9 151.00 | | 27 613.00 |
EC TOTAL (IV) | 31 198.00 | 18 922.00 | | 31 198.00 |
EE Grand total (I to V) | 55 165.00 | 28 654.00 | | 55 165.00 |
EG Accrued income and payables due within one year | 31 198.00 | 18 922.00 | | 31 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 41.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 111 256.00 | |
FJ Net sales | | | 111 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 258.00 | |
FW Other purchases and external expenses | | | 38 878.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 23 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 324.00 | |
GG - OPERATING RESULT (I - II) | | | 16 934.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 6 300.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | | 6 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 345.00 | | |
HK Income tax | 2 565.00 | 1 536.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 381.00 | 49 597.00 | | 111 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 146.00 | 40 935.00 | | 97 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 235.00 | 8 661.00 | | 14 235.00 |
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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 | 917.00 | | | 917.00 |
I4 DECREASES Grand Total | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
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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 | 64.00 | 427.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 427.00 | | 64.00 |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 12 367.00 | 12 367.00 | | 12 367.00 |
8E Income Taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
UX Other trade receivables | 30 371.00 | | | 30 371.00 |
VB VAT | 436.00 | | | 436.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 807.00 | 30 807.00 | | 30 807.00 |
VW VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 198.00 | 31 198.00 | | 31 198.00 |
