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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 | 4 042.00 | 886.00 | 3 157.00 | 4 042.00 |
BJ TOTAL (I) | 4 042.00 | 886.00 | 3 157.00 | 4 042.00 |
BX Customers and related accounts | 14 589.00 | | 14 589.00 | 14 589.00 |
BZ Other receivables | 185 830.00 | | 185 830.00 | 185 830.00 |
CF Cash and cash equivalents | 10 067.00 | | 10 067.00 | 10 067.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 210 606.00 | | 210 606.00 | 210 606.00 |
CO Grand total (0 to V) | 214 648.00 | 886.00 | 213 763.00 | 214 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 217.00 | | | 217.00 |
DG Other reserves | 4 131.00 | | | 4 131.00 |
DH Retained earnings | | -39 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 001.00 | 44 055.00 | | 49 001.00 |
DL TOTAL (I) | 63 349.00 | 14 348.00 | | 63 349.00 |
DX Trade payables and related accounts | 9 279.00 | 16 197.00 | | 9 279.00 |
DY Tax and social security liabilities | 141 135.00 | 84 873.00 | | 141 135.00 |
EC TOTAL (IV) | 150 414.00 | 101 070.00 | | 150 414.00 |
EE Grand total (I to V) | 213 763.00 | 115 418.00 | | 213 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 071 801.00 | |
FJ Net sales | | | 1 071 801.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 071 809.00 | |
FW Other purchases and external expenses | | | 92 966.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 632 215.00 | |
FZ Social Security Contributions | | | 287 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 021 378.00 | |
GG - OPERATING RESULT (I - II) | | | 50 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 965.00 | | |
HD Total exceptional income (VII) | | 24 965.00 | | |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | 24 965.00 | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 809.00 | 406 774.00 | | 1 071 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 808.00 | 362 719.00 | | 1 022 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 001.00 | 44 055.00 | | 49 001.00 |
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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 | | | 4 042.00 | |
I4 DECREASES Grand Total | | | 4 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 042.00 | |
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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 | | 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 886.00 | | |
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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 | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 141 135.00 | 141 135.00 | | 141 135.00 |
UX Other trade receivables | 14 589.00 | 14 589.00 | | 14 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 830.00 | 185 830.00 | | 185 830.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 539.00 | 200 539.00 | | 200 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 414.00 | 150 414.00 | | 150 414.00 |
