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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 | 119 447.00 | 107 893.00 | 11 553.00 | 119 447.00 |
BJ TOTAL (I) | 119 447.00 | 107 893.00 | 11 553.00 | 119 447.00 |
BX Customers and related accounts | 44 971.00 | | 44 971.00 | 44 971.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 100 039.00 | | 100 039.00 | 100 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 118.00 | | 145 118.00 | 145 118.00 |
CO Grand total (0 to V) | 264 564.00 | 107 893.00 | 156 671.00 | 264 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 877.00 | 85 171.00 | | 80 877.00 |
DL TOTAL (I) | 88 499.00 | 92 793.00 | | 88 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 197.00 | | | 24 197.00 |
DX Trade payables and related accounts | 4 577.00 | 5 209.00 | | 4 577.00 |
DY Tax and social security liabilities | 39 398.00 | 45 412.00 | | 39 398.00 |
EC TOTAL (IV) | 68 172.00 | 50 622.00 | | 68 172.00 |
EE Grand total (I to V) | 156 671.00 | 143 415.00 | | 156 671.00 |
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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 | 304 223.00 | | 304 223.00 | 304 223.00 |
FJ Net sales | 304 223.00 | | 304 223.00 | 304 223.00 |
FR Total operating income (I) | | | 304 223.00 | |
FW Other purchases and external expenses | | | 40 773.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 103 205.00 | |
FZ Social Security Contributions | | | 67 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 223 347.00 | |
GG - OPERATING RESULT (I - II) | | | 80 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 224.00 | 409 360.00 | | 304 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 347.00 | 324 189.00 | | 223 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 877.00 | 85 171.00 | | 80 877.00 |
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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 | 120 113.00 | | 1 029.00 | 120 113.00 |
I4 DECREASES Grand Total | | 1 696.00 | 119 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 119 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 113.00 | | 1 029.00 | 120 113.00 |
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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 | 105 227.00 | 4 362.00 | 1 696.00 | 105 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 227.00 | 4 362.00 | 1 696.00 | 105 227.00 |
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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
8C Staff and Related Accounts | 9 371.00 | 9 371.00 | | 9 371.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
UX Other trade receivables | 44 971.00 | | | 44 971.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 24 197.00 | 24 197.00 | | 24 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 078.00 | 45 078.00 | | 45 078.00 |
VW VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 172.00 | 68 172.00 | | 68 172.00 |
