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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 | 17 724.00 | 17 724.00 | | 17 724.00 |
BJ TOTAL (I) | 17 724.00 | 17 724.00 | | 17 724.00 |
BX Customers and related accounts | 71 213.00 | | 71 213.00 | 71 213.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 33 485.00 | | 33 485.00 | 33 485.00 |
CJ TOTAL (II) | 104 998.00 | | 104 998.00 | 104 998.00 |
CO Grand total (0 to V) | 122 721.00 | 17 724.00 | 104 998.00 | 122 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 38 081.00 | 26 316.00 | | 38 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 322.00 | 11 766.00 | | 17 322.00 |
DL TOTAL (I) | 57 053.00 | 39 731.00 | | 57 053.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 2 478.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 239.00 | | 264.00 |
DY Tax and social security liabilities | 47 550.00 | 33 794.00 | | 47 550.00 |
EC TOTAL (IV) | 47 944.00 | 36 510.00 | | 47 944.00 |
EE Grand total (I to V) | 104 998.00 | 76 242.00 | | 104 998.00 |
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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 | 353 115.00 | | 353 115.00 | 353 115.00 |
FJ Net sales | 353 115.00 | | 353 115.00 | 353 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 355 099.00 | |
FW Other purchases and external expenses | | | 32 131.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 246 263.00 | |
FZ Social Security Contributions | | | 52 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 335 608.00 | |
GG - OPERATING RESULT (I - II) | | | 19 491.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 590.00 | 140.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 140.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -140.00 | | -1 590.00 |
HK Income tax | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 099.00 | 248 591.00 | | 355 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 777.00 | 236 825.00 | | 337 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 322.00 | 11 766.00 | | 17 322.00 |
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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 | 17 724.00 | | | 17 724.00 |
I4 DECREASES Grand Total | | | 17 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 724.00 | | | 17 724.00 |
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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 | 17 724.00 | | | 17 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 724.00 | | | 17 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
8D Social Security and Other Social Organizations | 16 104.00 | 16 104.00 | | 16 104.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 71 213.00 | 71 213.00 | | 71 213.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | | 131.00 | 131.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 513.00 | 71 513.00 | | 71 513.00 |
VW VAT | 17 240.00 | 17 240.00 | | 17 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 944.00 | 47 813.00 | 131.00 | 47 944.00 |
