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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 | 49 507.00 | 13 514.00 | 35 993.00 | 49 507.00 |
BJ TOTAL (I) | 49 507.00 | 13 514.00 | 35 993.00 | 49 507.00 |
BX Customers and related accounts | 182 999.00 | | 182 999.00 | 182 999.00 |
BZ Other receivables | 51 925.00 | | 51 925.00 | 51 925.00 |
CF Cash and cash equivalents | 196 324.00 | | 196 324.00 | 196 324.00 |
CJ TOTAL (II) | 431 248.00 | | 431 248.00 | 431 248.00 |
CO Grand total (0 to V) | 480 756.00 | 13 514.00 | 467 241.00 | 480 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 199 568.00 | | | 199 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 760.00 | | | 34 760.00 |
DL TOTAL (I) | 239 828.00 | | | 239 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813.00 | | | 2 813.00 |
DX Trade payables and related accounts | 1 238.00 | | | 1 238.00 |
DY Tax and social security liabilities | 154 994.00 | | | 154 994.00 |
EA Other liabilities | 68 368.00 | | | 68 368.00 |
EC TOTAL (IV) | 227 413.00 | | | 227 413.00 |
EE Grand total (I to V) | 467 241.00 | | | 467 241.00 |
EG Accrued income and payables due within one year | 227 413.00 | | | 227 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 813.00 | | | 2 813.00 |
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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 | 414 113.00 | | 414 113.00 | 414 113.00 |
FJ Net sales | 414 113.00 | | 414 113.00 | 414 113.00 |
FR Total operating income (I) | | | 414 113.00 | |
FW Other purchases and external expenses | | | 194 146.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 30 607.00 | |
GF Total Operating Expenses (II) | | | 372 726.00 | |
GG - OPERATING RESULT (I - II) | | | 41 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 607.00 | | | 30 607.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 6 647.00 | | | 6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 163.00 | | | 414 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 403.00 | | | 379 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 760.00 | | | 34 760.00 |
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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 | | | 49 507.00 | |
I4 DECREASES Grand Total | | | 49 507.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 49 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 507.00 | |
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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 | | 13 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 514.00 | | |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8C Staff and Related Accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
8D Social Security and Other Social Organizations | 42 298.00 | 42 298.00 | | 42 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 368.00 | 68 368.00 | | 68 368.00 |
UX Other trade receivables | 182 999.00 | 182 999.00 | | 182 999.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VM Income taxes | 16 438.00 | 16 438.00 | | 16 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 279.00 | 30 279.00 | | 30 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 924.00 | 234 924.00 | | 234 924.00 |
VW VAT | 36 696.00 | 36 696.00 | | 36 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 413.00 | 227 413.00 | | 227 413.00 |
