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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 | 38 764.00 | 29 824.00 | 8 940.00 | 38 764.00 |
BF Loans | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 39 552.00 | 29 824.00 | 9 729.00 | 39 552.00 |
BX Customers and related accounts | 78 810.00 | | 78 810.00 | 78 810.00 |
BZ Other receivables | 47 801.00 | | 47 801.00 | 47 801.00 |
CF Cash and cash equivalents | 160 325.00 | | 160 325.00 | 160 325.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 287 255.00 | | 287 255.00 | 287 255.00 |
CO Grand total (0 to V) | 326 808.00 | 29 824.00 | 296 984.00 | 326 808.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 100 936.00 | 30 265.00 | | 100 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 880.00 | 70 670.00 | | 31 880.00 |
DL TOTAL (I) | 154 816.00 | 122 936.00 | | 154 816.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 56 985.00 | 134 569.00 | | 56 985.00 |
DY Tax and social security liabilities | 84 814.00 | 146 332.00 | | 84 814.00 |
EC TOTAL (IV) | 142 168.00 | 280 900.00 | | 142 168.00 |
EE Grand total (I to V) | 296 984.00 | 403 836.00 | | 296 984.00 |
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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 | 589 614.00 | | 589 614.00 | 589 614.00 |
FJ Net sales | 589 614.00 | | 589 614.00 | 589 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 589 705.00 | |
FW Other purchases and external expenses | | | 192 020.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 230 095.00 | |
FZ Social Security Contributions | | | 98 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 535 018.00 | |
GG - OPERATING RESULT (I - II) | | | 54 686.00 | |
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) | | | 54 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | | | -17 500.00 |
HK Income tax | 5 306.00 | 32 678.00 | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 705.00 | 728 145.00 | | 589 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 824.00 | 657 475.00 | | 557 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 880.00 | 70 670.00 | | 31 880.00 |
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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 | 39 537.00 | | 39 552.00 | 39 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | | 39 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 764.00 | | 38 764.00 | 38 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | 789.00 | 774.00 |
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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 | 24 156.00 | 5 668.00 | | 24 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 156.00 | 5 668.00 | | 24 156.00 |
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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 | 56 985.00 | 56 985.00 | | 56 985.00 |
8C Staff and Related Accounts | 20 489.00 | 20 489.00 | | 20 489.00 |
8D Social Security and Other Social Organizations | 38 206.00 | 38 206.00 | | 38 206.00 |
UP Loans | 789.00 | | | 789.00 |
UX Other trade receivables | 78 810.00 | | | 78 810.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 7 796.00 | | | 7 796.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 33 313.00 | | | 33 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | | | 5 693.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 720.00 | 126 931.00 | 789.00 | 127 720.00 |
VW VAT | 22 499.00 | 22 499.00 | | 22 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 168.00 | 142 168.00 | | 142 168.00 |
