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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 | 7 422.00 | 1 483.00 | 5 939.00 | 7 422.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 8 016.00 | 1 483.00 | 6 533.00 | 8 016.00 |
BX Customers and related accounts | 51 045.00 | | 51 045.00 | 51 045.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 7 792.00 | | 7 792.00 | 7 792.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 63 536.00 | | 63 536.00 | 63 536.00 |
CO Grand total (0 to V) | 71 552.00 | 1 483.00 | 70 069.00 | 71 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 500.00 | | 7 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 446.00 | | | 1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 771.00 | 7 996.00 | | 30 771.00 |
DL TOTAL (I) | 39 267.00 | 8 496.00 | | 39 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 625.00 | 7 000.00 | | 4 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 4 658.00 | 4 690.00 | | 4 658.00 |
DY Tax and social security liabilities | 21 018.00 | 6 467.00 | | 21 018.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 30 802.00 | 18 208.00 | | 30 802.00 |
EE Grand total (I to V) | 70 069.00 | 26 704.00 | | 70 069.00 |
EG Accrued income and payables due within one year | 30 802.00 | 19 423.00 | | 30 802.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 153 526.00 | | 153 526.00 | 153 526.00 |
FJ Net sales | 154 726.00 | | 154 726.00 | 154 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 548.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 162 283.00 | |
FS Purchases of goods (including customs duties) | | | 736.00 | |
FW Other purchases and external expenses | | | 55 509.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 49 321.00 | |
FZ Social Security Contributions | | | 13 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 525.00 | |
GG - OPERATING RESULT (I - II) | | | 35 758.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | 15.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 529.00 | 15.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -15.00 | | -529.00 |
HK Income tax | 4 351.00 | 897.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 283.00 | 106 071.00 | | 162 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 512.00 | 98 075.00 | | 131 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 771.00 | 7 996.00 | | 30 771.00 |
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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 | 2 248.00 | | 6 068.00 | 2 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | 300.00 | 8 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 7 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654.00 | | 6 068.00 | 1 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 558.00 | 1 225.00 | 300.00 | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 1 225.00 | 300.00 | 558.00 |
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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
8E Income Taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 586.00 | | 586.00 | 586.00 |
UX Other trade receivables | 51 045.00 | 51 045.00 | | 51 045.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VG Loans with a maturity of up to one year at origin | 4 625.00 | 2 677.00 | 1 948.00 | 4 625.00 |
VK Loans repaid during the year | 2 375.00 | | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 329.00 | 55 743.00 | 586.00 | 56 329.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 197.00 | 29 249.00 | 1 948.00 | 31 197.00 |
