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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 | 7 870.00 | 4 859.00 | 3 011.00 | 7 870.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 13 372.00 | 4 859.00 | 8 513.00 | 13 372.00 |
BX Customers and related accounts | 115 716.00 | | 115 716.00 | 115 716.00 |
BZ Other receivables | 24 476.00 | | 24 476.00 | 24 476.00 |
CF Cash and cash equivalents | 37 894.00 | | 37 894.00 | 37 894.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 181 779.00 | | 181 779.00 | 181 779.00 |
CO Grand total (0 to V) | 195 151.00 | 4 859.00 | 190 292.00 | 195 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 681.00 | | | 13 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | 13 781.00 | | 25 374.00 |
DL TOTAL (I) | 40 154.00 | 14 781.00 | | 40 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 470 585.00 | | 17 000.00 |
DX Trade payables and related accounts | 5 920.00 | 11 312.00 | | 5 920.00 |
DY Tax and social security liabilities | 127 218.00 | 80 419.00 | | 127 218.00 |
EC TOTAL (IV) | 150 137.00 | 562 316.00 | | 150 137.00 |
EE Grand total (I to V) | 190 292.00 | 577 097.00 | | 190 292.00 |
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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 | | 722 556.00 | 722 556.00 | |
FJ Net sales | | 722 556.00 | 722 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 722 556.00 | |
FW Other purchases and external expenses | | | 121 841.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 432 585.00 | |
FZ Social Security Contributions | | | 129 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 694 307.00 | |
GG - OPERATING RESULT (I - II) | | | 28 249.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 822.00 | 6 891.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 556.00 | 585 309.00 | | 722 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 182.00 | 571 528.00 | | 697 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 374.00 | 13 781.00 | | 25 374.00 |
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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 | 13 372.00 | | | 13 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 13 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 870.00 | | | 7 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 2 220.00 | 2 639.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 2 639.00 | | 2 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
8C Staff and Related Accounts | 56 609.00 | 56 609.00 | | 56 609.00 |
8D Social Security and Other Social Organizations | 70 608.00 | 70 608.00 | | 70 608.00 |
8E Income Taxes | 6 891.00 | 6 891.00 | | 6 891.00 |
UT Other financial assets | 5 502.00 | | | 5 502.00 |
UX Other trade receivables | 115 716.00 | | | 115 716.00 |
VB VAT | 7 313.00 | | | 7 313.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VM Income taxes | 14 541.00 | | | 14 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | | | 2 622.00 |
VS Prepaid expenses | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 386.00 | 143 884.00 | 5 502.00 | 149 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 137.00 | 150 137.00 | | 150 137.00 |
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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 | 3.00 | | | 3.00 |
