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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 | 6 892.00 | 974.00 | 5 918.00 | 6 892.00 |
BJ TOTAL (I) | 6 892.00 | 974.00 | 5 918.00 | 6 892.00 |
BX Customers and related accounts | 19 935.00 | | 19 935.00 | 19 935.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 12 933.00 | | 12 933.00 | 12 933.00 |
CJ TOTAL (II) | 35 182.00 | | 35 182.00 | 35 182.00 |
CO Grand total (0 to V) | 42 075.00 | 974.00 | 41 101.00 | 42 075.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 412.00 | | | 7 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 650.00 | | | 16 650.00 |
DL TOTAL (I) | 25 163.00 | | | 25 163.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 4 621.00 | | | 4 621.00 |
DY Tax and social security liabilities | 10 621.00 | | | 10 621.00 |
EC TOTAL (IV) | 15 938.00 | | | 15 938.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 41 101.00 | | | 41 101.00 |
EG Accrued income and payables due within one year | 15 938.00 | | | 15 938.00 |
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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 | 117 539.00 | | 117 539.00 | 117 539.00 |
FJ Net sales | 117 539.00 | | 117 539.00 | 117 539.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 117 547.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FW Other purchases and external expenses | | | 14 871.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 57 556.00 | |
FZ Social Security Contributions | | | 19 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 95 378.00 | |
GG - OPERATING RESULT (I - II) | | | 22 169.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 179.00 | | | 2 179.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 4 457.00 | | | 4 457.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | | | -2 472.00 |
HK Income tax | 3 022.00 | | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 727.00 | | | 119 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 076.00 | | | 103 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 650.00 | | | 16 650.00 |
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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 | 7 410.00 | | 6 893.00 | 7 410.00 |
I4 DECREASES Grand Total | | 7 410.00 | 6 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 410.00 | 6 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 410.00 | | 6 893.00 | 7 410.00 |
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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 | 2 443.00 | 1 484.00 | 2 953.00 | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443.00 | 1 484.00 | 2 953.00 | 2 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
8D Social Security and Other Social Organizations | 10 621.00 | 10 621.00 | | 10 621.00 |
UX Other trade receivables | 19 935.00 | 19 935.00 | | 19 935.00 |
VH Loans with a maturity of more than one year at origin | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 1 627.00 | | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 249.00 | 22 249.00 | | 22 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 938.00 | 15 938.00 | | 15 938.00 |
