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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 | 16 424.00 | 8 310.00 | 8 114.00 | 16 424.00 |
BJ TOTAL (I) | 16 424.00 | 8 310.00 | 8 114.00 | 16 424.00 |
BX Customers and related accounts | 213 006.00 | | 213 006.00 | 213 006.00 |
BZ Other receivables | 28 564.00 | | 28 564.00 | 28 564.00 |
CF Cash and cash equivalents | 18 724.00 | | 18 724.00 | 18 724.00 |
CJ TOTAL (II) | 260 293.00 | | 260 293.00 | 260 293.00 |
CO Grand total (0 to V) | 276 718.00 | 8 310.00 | 268 407.00 | 276 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 142 405.00 | 290 674.00 | | 142 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 329.00 | 26 732.00 | | 9 329.00 |
DL TOTAL (I) | 160 534.00 | 326 205.00 | | 160 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419.00 | 5 599.00 | | 2 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 161.00 | | |
DX Trade payables and related accounts | 17 552.00 | 43 347.00 | | 17 552.00 |
DY Tax and social security liabilities | 87 902.00 | 57 419.00 | | 87 902.00 |
EC TOTAL (IV) | 107 873.00 | 107 526.00 | | 107 873.00 |
EE Grand total (I to V) | 268 407.00 | 433 731.00 | | 268 407.00 |
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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 | 692 797.00 | | 692 797.00 | 692 797.00 |
FJ Net sales | 692 797.00 | | 692 797.00 | 692 797.00 |
FR Total operating income (I) | | | 692 797.00 | |
FU Purchases of raw materials and other supplies | | | 8 144.00 | |
FW Other purchases and external expenses | | | 403 384.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 136 359.00 | |
FZ Social Security Contributions | | | 125 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 681 660.00 | |
GG - OPERATING RESULT (I - II) | | | 11 137.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | -13 172.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | -13 172.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 13 172.00 | | -406.00 |
HK Income tax | 1 306.00 | 4 696.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 797.00 | 563 528.00 | | 692 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 468.00 | 536 797.00 | | 683 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 329.00 | 26 732.00 | | 9 329.00 |
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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 | 16 424.00 | | | 16 424.00 |
I4 DECREASES Grand Total | | | 16 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 424.00 | | | 16 424.00 |
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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 | 5 462.00 | 2 848.00 | | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462.00 | 2 848.00 | | 5 462.00 |
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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 | 17 552.00 | 17 552.00 | | 17 552.00 |
8D Social Security and Other Social Organizations | 51 544.00 | 51 544.00 | | 51 544.00 |
UX Other trade receivables | 213 006.00 | | | 213 006.00 |
UY Staff and related accounts | 1 658.00 | | | 1 658.00 |
VB VAT | 14 031.00 | | | 14 031.00 |
VG Loans with a maturity of up to one year at origin | 2 419.00 | 2 419.00 | | 2 419.00 |
VK Loans repaid during the year | 3 180.00 | | | 3 180.00 |
VM Income taxes | 12 875.00 | | | 12 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 570.00 | 241 570.00 | | 241 570.00 |
VW VAT | 30 636.00 | 30 636.00 | | 30 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 873.00 | 107 873.00 | | 107 873.00 |
