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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 | 6 356.00 | 505.00 | 5 851.00 | 6 356.00 |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 11 654.00 | 505.00 | 11 148.00 | 11 654.00 |
BX Customers and related accounts | 139 016.00 | | 139 016.00 | 139 016.00 |
BZ Other receivables | 20 493.00 | | 20 493.00 | 20 493.00 |
CF Cash and cash equivalents | 39 246.00 | | 39 246.00 | 39 246.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 206 613.00 | | 206 613.00 | 206 613.00 |
CO Grand total (0 to V) | 218 266.00 | 505.00 | 217 761.00 | 218 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 173.00 | 489.00 | | 1 173.00 |
DH Retained earnings | 22 321.00 | 9 323.00 | | 22 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | 13 682.00 | | 791.00 |
DL TOTAL (I) | 74 285.00 | 73 494.00 | | 74 285.00 |
DX Trade payables and related accounts | 61 794.00 | 54 893.00 | | 61 794.00 |
DY Tax and social security liabilities | 58 805.00 | 62 741.00 | | 58 805.00 |
EA Other liabilities | 43.00 | 5 153.00 | | 43.00 |
EB Prepaid income (2) | 22 835.00 | 20 687.00 | | 22 835.00 |
EC TOTAL (IV) | 143 476.00 | 143 473.00 | | 143 476.00 |
EE Grand total (I to V) | 217 761.00 | 216 967.00 | | 217 761.00 |
EG Accrued income and payables due within one year | 143 476.00 | 143 473.00 | | 143 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 518.00 | | 2 518.00 | 2 518.00 |
FG Production sold - services | 5 029.00 | 367 522.00 | 372 552.00 | 5 029.00 |
FJ Net sales | 7 548.00 | 367 522.00 | 375 070.00 | 7 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 482.00 | |
FS Purchases of goods (including customs duties) | | | 2 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 777.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 173 861.00 | |
FZ Social Security Contributions | | | 67 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 374 774.00 | |
GG - OPERATING RESULT (I - II) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | | 2 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 730.00 | 315 040.00 | | 375 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 939.00 | 301 358.00 | | 374 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | 13 682.00 | | 791.00 |
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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 | 2 995.00 | | 11 654.00 | 2 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 995.00 | 5 298.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 11 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | 5 298.00 | 2 995.00 |
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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 | | 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 505.00 | | |
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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 | 61 794.00 | 61 794.00 | | 61 794.00 |
8C Staff and Related Accounts | 17 058.00 | 17 058.00 | | 17 058.00 |
8D Social Security and Other Social Organizations | 40 501.00 | 40 501.00 | | 40 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 22 835.00 | 22 835.00 | | 22 835.00 |
UT Other financial assets | 5 298.00 | 5 298.00 | | 5 298.00 |
UX Other trade receivables | 139 016.00 | 139 016.00 | | 139 016.00 |
VB VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VM Income taxes | 10 046.00 | 10 046.00 | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 664.00 | 172 664.00 | | 172 664.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 477.00 | 143 477.00 | | 143 477.00 |
