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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 75 936.00 | | 75 936.00 | 75 936.00 |
BZ Other receivables | 25 659.00 | | 25 659.00 | 25 659.00 |
CF Cash and cash equivalents | 150 656.00 | | 150 656.00 | 150 656.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 254 592.00 | | 254 592.00 | 254 592.00 |
CO Grand total (0 to V) | 254 592.00 | | 254 592.00 | 254 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 59 195.00 | 89 140.00 | | 59 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 075.00 | 65 055.00 | | 24 075.00 |
DL TOTAL (I) | 135 970.00 | 206 895.00 | | 135 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 3 901.00 | | 3 901.00 |
DX Trade payables and related accounts | 11 621.00 | 31 285.00 | | 11 621.00 |
DY Tax and social security liabilities | 103 098.00 | 103 786.00 | | 103 098.00 |
EC TOTAL (IV) | 118 622.00 | 138 973.00 | | 118 622.00 |
EE Grand total (I to V) | 254 592.00 | 345 868.00 | | 254 592.00 |
EG Accrued income and payables due within one year | 118 622.00 | 138 973.00 | | 118 622.00 |
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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 | 495 508.00 | | 495 508.00 | 495 508.00 |
FJ Net sales | 495 508.00 | | 495 508.00 | 495 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 140.00 | |
FW Other purchases and external expenses | | | 163 209.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 199 874.00 | |
FZ Social Security Contributions | | | 78 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 452 605.00 | |
GG - OPERATING RESULT (I - II) | | | 48 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 6 152.00 | | | 6 152.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | 113.00 | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 152.00 | -113.00 | | -6 152.00 |
HK Income tax | 18 307.00 | 37 491.00 | | 18 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 140.00 | 748 626.00 | | 501 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 065.00 | 683 570.00 | | 477 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 075.00 | 65 055.00 | | 24 075.00 |
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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 | 53 356.00 | | | 53 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | | |
I4 DECREASES Grand Total | | 53 356.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 036.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 036.00 | | | 53 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 44 559.00 | 2 644.00 | 47 204.00 | 44 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 559.00 | 2 644.00 | 47 204.00 | 44 559.00 |
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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 | 11 622.00 | 11 622.00 | | 11 622.00 |
8C Staff and Related Accounts | 33 096.00 | 33 096.00 | | 33 096.00 |
8D Social Security and Other Social Organizations | 37 946.00 | 37 946.00 | | 37 946.00 |
UX Other trade receivables | 75 936.00 | | | 75 936.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VI Group and Associates | 3 902.00 | 3 902.00 | | 3 902.00 |
VM Income taxes | 21 525.00 | | | 21 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 254.00 | 7 254.00 | | 7 254.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 936.00 | 103 936.00 | | 103 936.00 |
VW VAT | 24 802.00 | 24 802.00 | | 24 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 622.00 | 118 622.00 | | 118 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
