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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 6 565.00 | 5 403.00 | 1 161.00 | 6 565.00 |
BJ TOTAL (I) | 7 744.00 | 6 582.00 | 1 161.00 | 7 744.00 |
BX Customers and related accounts | 130 624.00 | | 130 624.00 | 130 624.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 17 728.00 | | 17 728.00 | 17 728.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 150 543.00 | | 150 543.00 | 150 543.00 |
CO Grand total (0 to V) | 158 287.00 | 6 582.00 | 151 704.00 | 158 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 43 270.00 | 42 190.00 | | 43 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | 1 080.00 | | 1 152.00 |
DL TOTAL (I) | 97 222.00 | 96 070.00 | | 97 222.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 12 066.00 | 10 527.00 | | 12 066.00 |
DY Tax and social security liabilities | 42 358.00 | 38 150.00 | | 42 358.00 |
EC TOTAL (IV) | 54 482.00 | 48 736.00 | | 54 482.00 |
EE Grand total (I to V) | 151 704.00 | 144 806.00 | | 151 704.00 |
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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 | 98 068.00 | | 98 068.00 | 98 068.00 |
FJ Net sales | 98 068.00 | | 98 068.00 | 98 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 018.00 | |
FW Other purchases and external expenses | | | 37 654.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 51 133.00 | |
FZ Social Security Contributions | | | 21 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 112 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448.00 | 420.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 018.00 | 112 562.00 | | 114 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 866.00 | 111 482.00 | | 112 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | 1 080.00 | | 1 152.00 |
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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 | 7 744.00 | | | 7 744.00 |
I4 DECREASES Grand Total | | | 7 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565.00 | | | 6 565.00 |
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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 | 5 855.00 | 728.00 | | 5 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676.00 | 728.00 | | 4 676.00 |
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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 | 12 066.00 | 12 066.00 | | 12 066.00 |
8C Staff and Related Accounts | 8 326.00 | 8 326.00 | | 8 326.00 |
8D Social Security and Other Social Organizations | 11 736.00 | 11 736.00 | | 11 736.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 130 625.00 | 130 625.00 | | 130 625.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 815.00 | 132 815.00 | | 132 815.00 |
VW VAT | 21 848.00 | 21 848.00 | | 21 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 482.00 | 54 482.00 | | 54 482.00 |
