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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 | 41 313.00 | 9 894.00 | 31 419.00 | 41 313.00 |
BJ TOTAL (I) | 41 313.00 | 9 894.00 | 31 419.00 | 41 313.00 |
BX Customers and related accounts | 64 965.00 | | 64 965.00 | 64 965.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 94 881.00 | | 94 881.00 | 94 881.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 160 958.00 | | 160 958.00 | 160 958.00 |
CO Grand total (0 to V) | 202 271.00 | 9 894.00 | 192 377.00 | 202 271.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 935.00 | 40 510.00 | | 86 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 833.00 | 46 425.00 | | 44 833.00 |
DL TOTAL (I) | 137 268.00 | 92 435.00 | | 137 268.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 26.00 | | 114.00 |
DX Trade payables and related accounts | 15 950.00 | 42 952.00 | | 15 950.00 |
DY Tax and social security liabilities | 25 359.00 | 5 441.00 | | 25 359.00 |
EA Other liabilities | 13 686.00 | 11 964.00 | | 13 686.00 |
EC TOTAL (IV) | 55 109.00 | 60 383.00 | | 55 109.00 |
EE Grand total (I to V) | 192 377.00 | 152 818.00 | | 192 377.00 |
EG Accrued income and payables due within one year | 55 109.00 | 60 383.00 | | 55 109.00 |
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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 | 374 242.00 | | 374 242.00 | 374 242.00 |
FJ Net sales | 374 242.00 | | 374 242.00 | 374 242.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 374 301.00 | |
FW Other purchases and external expenses | | | 308 377.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 711.00 | |
GG - OPERATING RESULT (I - II) | | | 55 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | 11 225.00 | 11 571.00 | | 11 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 801.00 | 250 024.00 | | 375 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 968.00 | 203 599.00 | | 330 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 833.00 | 46 425.00 | | 44 833.00 |
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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 | 41 501.00 | | 2 312.00 | 41 501.00 |
I4 DECREASES Grand Total | | 2 500.00 | 41 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 41 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 501.00 | | 2 312.00 | 41 501.00 |
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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 | 2 923.00 | 8 574.00 | 1 603.00 | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | 8 574.00 | 1 603.00 | 2 923.00 |
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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 | 15 950.00 | 15 950.00 | | 15 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
UX Other trade receivables | 64 965.00 | 64 965.00 | | 64 965.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 078.00 | 66 078.00 | | 66 078.00 |
VW VAT | 24 448.00 | 24 448.00 | | 24 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 109.00 | 55 109.00 | | 55 109.00 |
