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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 23 400.00 | 17 352.00 | 6 049.00 | 23 400.00 |
BH Other financial assets | 4 069.00 | | 4 069.00 | 4 069.00 |
BJ TOTAL (I) | 28 069.00 | 17 952.00 | 10 118.00 | 28 069.00 |
BX Customers and related accounts | 113 053.00 | | 113 053.00 | 113 053.00 |
BZ Other receivables | 98 018.00 | | 98 018.00 | 98 018.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 212 960.00 | | 212 960.00 | 212 960.00 |
CO Grand total (0 to V) | 241 029.00 | 17 952.00 | 223 078.00 | 241 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -728.00 | | | -728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 522.00 | | | 22 522.00 |
DL TOTAL (I) | 54 793.00 | | | 54 793.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 24 227.00 | | | 24 227.00 |
DY Tax and social security liabilities | 144 009.00 | | | 144 009.00 |
EC TOTAL (IV) | 168 284.00 | | | 168 284.00 |
EE Grand total (I to V) | 223 078.00 | | | 223 078.00 |
EG Accrued income and payables due within one year | 168 284.00 | | | 168 284.00 |
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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 | 414 359.00 | | 414 359.00 | 414 359.00 |
FJ Net sales | 414 359.00 | | 414 359.00 | 414 359.00 |
FR Total operating income (I) | | | 414 359.00 | |
FU Purchases of raw materials and other supplies | | | 16 287.00 | |
FW Other purchases and external expenses | | | 74 634.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 280 029.00 | |
FZ Social Security Contributions | | | 2 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 383 644.00 | |
GG - OPERATING RESULT (I - II) | | | 30 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 162.00 | | | 3 162.00 |
HD Total exceptional income (VII) | 3 162.00 | | | 3 162.00 |
HE Exceptional expenses on management operations | 11 356.00 | | | 11 356.00 |
HH Total exceptional expenses (VIII) | 11 356.00 | | | 11 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 194.00 | | | -8 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 521.00 | | | 417 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 999.00 | | | 394 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 522.00 | | | 22 522.00 |
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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 | 28 569.00 | | | 28 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 069.00 | |
I4 DECREASES Grand Total | | 500.00 | 28 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 400.00 | | | 23 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | | 4 569.00 |
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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 | 15 969.00 | 1 983.00 | | 15 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 369.00 | 1 983.00 | | 15 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 403.00 | 2 763.00 | 2 403.00 | 2 403.00 |
5Z Total provisions for risks and expenses | 2 403.00 | 2 763.00 | 2 403.00 | 2 403.00 |
7C Grand total | 2 403.00 | 2 763.00 | 2 403.00 | 2 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 49.00 | | |
8B Suppliers and Related Accounts | 24 227.00 | 24 227.00 | | 24 227.00 |
8C Staff and Related Accounts | 20 716.00 | 20 716.00 | | 20 716.00 |
8D Social Security and Other Social Organizations | 28 049.00 | 28 049.00 | | 28 049.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 4 069.00 | | 4 069.00 | 4 069.00 |
UX Other trade receivables | 113 053.00 | 113 053.00 | | 113 053.00 |
UY Staff and related accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
UZ Social Security, other social security organizations | 18 460.00 | 18 460.00 | | 18 460.00 |
VB VAT | 22 667.00 | 22 667.00 | | 22 667.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | | | 49.00 |
VM Income taxes | 53 984.00 | | | 53 984.00 |
VN Other taxes, similar payments | | 53 984.00 | | |
VP Miscellaneous | | 1 127.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 16 603.00 | 16 603.00 | | 16 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 878.00 | 211 809.00 | 4 069.00 | 215 878.00 |
VW VAT | 76 324.00 | 76 324.00 | | 76 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 284.00 | 168 284.00 | | 168 284.00 |
