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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 | 3 889.00 | 1 267.00 | 2 622.00 | 3 889.00 |
BJ TOTAL (I) | 3 889.00 | 1 267.00 | 2 622.00 | 3 889.00 |
BX Customers and related accounts | 55 206.00 | | 55 206.00 | 55 206.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 63 934.00 | | 63 934.00 | 63 934.00 |
CO Grand total (0 to V) | 67 823.00 | 1 267.00 | 66 556.00 | 67 823.00 |
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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 | 30 141.00 | | | 30 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 469.00 | 30 241.00 | | 13 469.00 |
DL TOTAL (I) | 44 711.00 | 31 241.00 | | 44 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | 3 592.00 | | 2 001.00 |
DX Trade payables and related accounts | 1 386.00 | | | 1 386.00 |
DY Tax and social security liabilities | 18 391.00 | 28 606.00 | | 18 391.00 |
EA Other liabilities | 68.00 | 158.00 | | 68.00 |
EC TOTAL (IV) | 21 845.00 | 32 356.00 | | 21 845.00 |
EE Grand total (I to V) | 66 556.00 | 63 597.00 | | 66 556.00 |
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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 | 123 556.00 | | 123 556.00 | 123 556.00 |
FJ Net sales | 123 556.00 | | 123 556.00 | 123 556.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 123 598.00 | |
FW Other purchases and external expenses | | | 34 887.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 50 079.00 | |
FZ Social Security Contributions | | | 20 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 106 740.00 | |
GG - OPERATING RESULT (I - II) | | | 16 858.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 2 421.00 | 5 394.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 598.00 | 87 906.00 | | 123 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 128.00 | 57 665.00 | | 110 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 469.00 | 30 241.00 | | 13 469.00 |
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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 | 3 056.00 | | 833.00 | 3 056.00 |
I4 DECREASES Grand Total | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056.00 | | 833.00 | 3 056.00 |
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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 | 146.00 | 1 121.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 1 121.00 | | 146.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 4 546.00 | 4 546.00 | | 4 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 55 206.00 | 55 206.00 | | 55 206.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VJ Loans taken out during the year | 130.00 | | | 130.00 |
VK Loans repaid during the year | 1 721.00 | | | 1 721.00 |
VM Income taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 179.00 | 58 179.00 | | 58 179.00 |
VW VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 845.00 | 21 845.00 | | 21 845.00 |
