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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 | 13 955.00 | 13 955.00 | | 13 955.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 15 255.00 | 13 955.00 | 1 300.00 | 15 255.00 |
BX Customers and related accounts | 96 895.00 | | 96 895.00 | 96 895.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CF Cash and cash equivalents | 93 241.00 | | 93 241.00 | 93 241.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 200 259.00 | | 200 259.00 | 200 259.00 |
CO Grand total (0 to V) | 215 514.00 | 13 955.00 | 201 559.00 | 215 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 43 689.00 | | | 43 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 363.00 | | | 56 363.00 |
DL TOTAL (I) | 122 053.00 | | | 122 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 894.00 | | | 4 894.00 |
DX Trade payables and related accounts | 9 347.00 | | | 9 347.00 |
DY Tax and social security liabilities | 63 354.00 | | | 63 354.00 |
EA Other liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 79 505.00 | | | 79 505.00 |
EE Grand total (I to V) | 201 559.00 | | | 201 559.00 |
EG Accrued income and payables due within one year | 79 505.00 | | | 79 505.00 |
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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 | 347 028.00 | | 347 028.00 | 347 028.00 |
FJ Net sales | 347 028.00 | | 347 028.00 | 347 028.00 |
FR Total operating income (I) | | | 347 028.00 | |
FW Other purchases and external expenses | | | 34 200.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 190 641.00 | |
FZ Social Security Contributions | | | 53 505.00 | |
GF Total Operating Expenses (II) | | | 279 870.00 | |
GG - OPERATING RESULT (I - II) | | | 67 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 10 538.00 | | | 10 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 028.00 | | | 347 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 664.00 | | | 290 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 363.00 | | | 56 363.00 |
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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 | 15 256.00 | | | 15 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 15 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 956.00 | | | 13 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 13 956.00 | | | 13 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 956.00 | | | 13 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 8 820.00 | | | 8 820.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 317.00 | 107 017.00 | 1 300.00 | 108 317.00 |
