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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 | 4 118.00 | 2 308.00 | 1 810.00 | 4 118.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 6 564.00 | 2 308.00 | 4 256.00 | 6 564.00 |
BX Customers and related accounts | 658 289.00 | | 658 289.00 | 658 289.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 29 277.00 | | 29 277.00 | 29 277.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 700 061.00 | | 700 061.00 | 700 061.00 |
CO Grand total (0 to V) | 706 625.00 | 2 308.00 | 704 317.00 | 706 625.00 |
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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 | 19 173.00 | 19 175.00 | | 19 173.00 |
DH Retained earnings | -119 739.00 | -153 436.00 | | -119 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 966.00 | 134 989.00 | | 511 966.00 |
DL TOTAL (I) | 422 401.00 | 11 728.00 | | 422 401.00 |
DQ Provisions for Expenses | 101 292.00 | | | 101 292.00 |
DR TOTAL (IV) | 101 292.00 | | | 101 292.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 3 417.00 | 2 378.00 | | 3 417.00 |
DY Tax and social security liabilities | 177 143.00 | 291 419.00 | | 177 143.00 |
EC TOTAL (IV) | 180 624.00 | 293 797.00 | | 180 624.00 |
EE Grand total (I to V) | 704 317.00 | 305 525.00 | | 704 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | | | 1 142 155.00 | |
FJ Net sales | | | 1 142 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 1 149 882.00 | |
FW Other purchases and external expenses | | | 106 265.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 348 532.00 | |
FZ Social Security Contributions | | | 136 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 600 092.00 | |
GG - OPERATING RESULT (I - II) | | | 549 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 30 000.00 | | -242.00 |
HK Income tax | 37 583.00 | | | 37 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 882.00 | 906 024.00 | | 1 149 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 917.00 | 771 035.00 | | 637 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 966.00 | 134 989.00 | | 511 966.00 |
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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 | 9 828.00 | | 1 347.00 | 9 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | 4 611.00 | 6 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 611.00 | 4 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 394.00 | | 1 335.00 | 7 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | 12.00 | 2 434.00 |
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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 | 5 788.00 | 890.00 | 4 370.00 | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 788.00 | 890.00 | 4 370.00 | 5 788.00 |
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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
8C Staff and Related Accounts | 50 391.00 | 50 391.00 | | 50 391.00 |
8D Social Security and Other Social Organizations | 84 529.00 | 84 529.00 | | 84 529.00 |
8E Income Taxes | 36 514.00 | 36 514.00 | | 36 514.00 |
UT Other financial assets | 2 446.00 | | | 2 446.00 |
UX Other trade receivables | 658 289.00 | | | 658 289.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 4 625.00 | | | 4 625.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VS Prepaid expenses | 7 849.00 | | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 229.00 | 670 783.00 | 2 446.00 | 673 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 624.00 | 180 624.00 | | 180 624.00 |
