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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 | | | 316.00 | |
BJ TOTAL (I) | | | 190 063.00 | |
BX Customers and related accounts | | | 40 800.00 | |
BZ Other receivables | | | 1 536.00 | |
CF Cash and cash equivalents | | | 126 361.00 | |
CJ TOTAL (II) | | | 168 698.00 | |
CO Grand total (0 to V) | | | 358 761.00 | |
CU Other investments | | | 189 747.00 | |
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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 |
DH Retained earnings | 279 274.00 | 230 724.00 | | 279 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 712.00 | 48 549.00 | | 36 712.00 |
DL TOTAL (I) | 317 086.00 | 280 374.00 | | 317 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 708.00 | | 4.00 |
DX Trade payables and related accounts | 51.00 | 82.00 | | 51.00 |
DY Tax and social security liabilities | 41 618.00 | 46 167.00 | | 41 618.00 |
EC TOTAL (IV) | 41 675.00 | 46 959.00 | | 41 675.00 |
EE Grand total (I to V) | 358 761.00 | 327 333.00 | | 358 761.00 |
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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 | | | 284 000.00 | |
FJ Net sales | | | 284 000.00 | |
FR Total operating income (I) | | | 284 000.00 | |
FW Other purchases and external expenses | | | 28 785.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 166 500.00 | |
FZ Social Security Contributions | | | 72 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 270 146.00 | |
GG - OPERATING RESULT (I - II) | | | 13 853.00 | |
GP Total financial income (V) | | | 25 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 2 677.00 | 5 697.00 | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 535.00 | 324 225.00 | | 309 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 823.00 | 275 676.00 | | 272 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 712.00 | 48 549.00 | | 36 712.00 |
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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 | 190 747.00 | | | 190 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 748.00 | |
I4 DECREASES Grand Total | | | 190 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 748.00 | | | 189 748.00 |
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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 | 349.00 | 334.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 334.00 | | 349.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8C Staff and Related Accounts | 24 918.00 | 24 918.00 | | 24 918.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 336.00 | 42 336.00 | | 42 336.00 |
VW VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 675.00 | 41 675.00 | | 41 675.00 |
