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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 | 8 024.00 | 5 296.00 | 2 729.00 | 8 024.00 |
BJ TOTAL (I) | 8 024.00 | 5 296.00 | 2 729.00 | 8 024.00 |
BX Customers and related accounts | 112 093.00 | 3 000.00 | 109 093.00 | 112 093.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CF Cash and cash equivalents | 8 114.00 | | 8 114.00 | 8 114.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 130 497.00 | 3 000.00 | 127 497.00 | 130 497.00 |
CO Grand total (0 to V) | 138 521.00 | 8 296.00 | 130 226.00 | 138 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 391.00 | 3 391.00 | | 3 391.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 791.00 | 423.00 | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 597.00 | 31 368.00 | | 34 597.00 |
DL TOTAL (I) | 55 279.00 | 51 682.00 | | 55 279.00 |
DU Loans and Debts from Credit Institutions (3) | 6 435.00 | 20 033.00 | | 6 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 12.00 | | 29.00 |
DX Trade payables and related accounts | 20 666.00 | 16 922.00 | | 20 666.00 |
DY Tax and social security liabilities | 41 818.00 | 23 110.00 | | 41 818.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 74 947.00 | 60 078.00 | | 74 947.00 |
EE Grand total (I to V) | 130 226.00 | 111 760.00 | | 130 226.00 |
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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 | 173 118.00 | | 173 118.00 | 173 118.00 |
FJ Net sales | 173 118.00 | | 173 118.00 | 173 118.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 173 118.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 124 679.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 3 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 044.00 | |
GG - OPERATING RESULT (I - II) | | | 42 075.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 100.00 | | 563.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 563.00 | 20 100.00 | | 563.00 |
HE Exceptional expenses on management operations | 977.00 | 596.00 | | 977.00 |
HF Exceptional expenses on capital transactions | | 20 494.00 | | |
HH Total exceptional expenses (VIII) | 977.00 | 21 090.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -990.00 | | -415.00 |
HK Income tax | 6 880.00 | 5 641.00 | | 6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 968.00 | 230 782.00 | | 173 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 371.00 | 199 414.00 | | 139 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 597.00 | 31 368.00 | | 34 597.00 |
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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 | 7 024.00 | | 1 000.00 | 7 024.00 |
I4 DECREASES Grand Total | | | 8 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 024.00 | | 1 000.00 | 7 024.00 |
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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 | 3 864.00 | 1 994.00 | 563.00 | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 864.00 | 1 994.00 | 563.00 | 3 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 20 666.00 | 20 666.00 | | 20 666.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
8E Income Taxes | 6 880.00 | 6 880.00 | | 6 880.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 112 093.00 | | | 112 093.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 430.00 | 6 430.00 | | 6 430.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 6 898.00 | | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 315.00 | 11 315.00 | | 11 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 383.00 | 122 383.00 | | 122 383.00 |
VW VAT | 23 185.00 | 23 185.00 | | 23 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 947.00 | 74 947.00 | | 74 947.00 |
