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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 | 45 187.00 | 6 596.00 | 38 591.00 | 45 187.00 |
BJ TOTAL (I) | 45 187.00 | 6 596.00 | 38 591.00 | 45 187.00 |
BX Customers and related accounts | 55 570.00 | | 55 570.00 | 55 570.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 21 964.00 | | 21 964.00 | 21 964.00 |
CJ TOTAL (II) | 77 599.00 | | 77 599.00 | 77 599.00 |
CO Grand total (0 to V) | 122 786.00 | 6 596.00 | 116 190.00 | 122 786.00 |
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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 | | 100.00 |
DG Other reserves | 44 128.00 | 27 950.00 | | 44 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 881.00 | 16 178.00 | | 16 881.00 |
DL TOTAL (I) | 62 110.00 | 45 228.00 | | 62 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | 14 426.00 | | 5 134.00 |
DX Trade payables and related accounts | | 4 435.00 | | |
DY Tax and social security liabilities | 48 943.00 | 51 909.00 | | 48 943.00 |
EC TOTAL (IV) | 54 080.00 | 70 771.00 | | 54 080.00 |
EE Grand total (I to V) | 116 190.00 | 115 999.00 | | 116 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 5 134.00 | | | 5 134.00 |
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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 | 143 622.00 | | 143 622.00 | 143 622.00 |
FJ Net sales | 143 622.00 | | 143 622.00 | 143 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 622.00 | |
FW Other purchases and external expenses | | | 59 653.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 41 500.00 | |
FZ Social Security Contributions | | | 16 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GF Total Operating Expenses (II) | | | 125 913.00 | |
GG - OPERATING RESULT (I - II) | | | 17 709.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 135.00 | 68.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 135.00 | 68.00 | | 23 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | -68.00 | | 2 365.00 |
HK Income tax | 2 971.00 | 3 056.00 | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 122.00 | 136 420.00 | | 169 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 241.00 | 120 242.00 | | 152 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 881.00 | 16 178.00 | | 16 881.00 |
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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 | 53 737.00 | | 27 990.00 | 53 737.00 |
I4 DECREASES Grand Total | | 36 540.00 | 45 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 540.00 | 45 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 737.00 | | 27 990.00 | 53 737.00 |
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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 | 13 187.00 | 6 948.00 | 13 540.00 | 13 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 187.00 | 6 948.00 | 13 540.00 | 13 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 36 486.00 | 36 486.00 | | 36 486.00 |
8E Income Taxes | 2 971.00 | 2 971.00 | | 2 971.00 |
UX Other trade receivables | 55 570.00 | 55 570.00 | | 55 570.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 635.00 | 55 635.00 | | 55 635.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 080.00 | 54 080.00 | | 54 080.00 |
