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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BF Loans | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 5 729.00 | 2 000.00 | 3 729.00 | 5 729.00 |
BX Customers and related accounts | 231 379.00 | | 231 379.00 | 231 379.00 |
BZ Other receivables | 39 112.00 | | 39 112.00 | 39 112.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 271 639.00 | | 271 639.00 | 271 639.00 |
CO Grand total (0 to V) | 277 369.00 | 2 000.00 | 275 369.00 | 277 369.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 681.00 | 6 749.00 | | 11 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 472.00 | 54 932.00 | | 77 472.00 |
DL TOTAL (I) | 100 153.00 | 72 681.00 | | 100 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 21 233.00 | | 680.00 |
DX Trade payables and related accounts | 25 180.00 | 23 413.00 | | 25 180.00 |
DY Tax and social security liabilities | 147 232.00 | 128 040.00 | | 147 232.00 |
EC TOTAL (IV) | 175 215.00 | 172 686.00 | | 175 215.00 |
EE Grand total (I to V) | 275 369.00 | 245 367.00 | | 275 369.00 |
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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 | 853 955.00 | | 853 955.00 | 853 955.00 |
FJ Net sales | 853 955.00 | | 853 955.00 | 853 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 856 140.00 | |
FW Other purchases and external expenses | | | 37 830.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
FY Salaries and Wages | | | 600 040.00 | |
FZ Social Security Contributions | | | 119 369.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 769 970.00 | |
GG - OPERATING RESULT (I - II) | | | 86 170.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 19.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 19.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -19.00 | | -45.00 |
HK Income tax | 8 233.00 | 5 767.00 | | 8 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 140.00 | 741 062.00 | | 856 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 668.00 | 686 130.00 | | 778 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 472.00 | 54 932.00 | | 77 472.00 |
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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 | 2 500.00 | | 6 129.00 | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 3 729.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 5 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 6 129.00 | 500.00 |
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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 | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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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 | 25 180.00 | 25 180.00 | | 25 180.00 |
8C Staff and Related Accounts | 32 100.00 | 32 100.00 | | 32 100.00 |
8D Social Security and Other Social Organizations | 42 697.00 | 42 697.00 | | 42 697.00 |
UP Loans | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 231 379.00 | | | 231 379.00 |
UY Staff and related accounts | 1 159.00 | | | 1 159.00 |
VB VAT | 4 477.00 | | | 4 477.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 33 476.00 | | | 33 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 862.00 | 10 862.00 | | 10 862.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 369.00 | 275 368.00 | | 275 369.00 |
VW VAT | 61 573.00 | 61 573.00 | | 61 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 215.00 | 175 215.00 | | 175 215.00 |
