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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 | 4 554.00 | 2 403.00 | 2 151.00 | 4 554.00 |
BJ TOTAL (I) | 4 554.00 | 2 403.00 | 2 151.00 | 4 554.00 |
BX Customers and related accounts | 17 772.00 | | 17 772.00 | 17 772.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 90 299.00 | | 90 299.00 | 90 299.00 |
CJ TOTAL (II) | 114 612.00 | | 114 612.00 | 114 612.00 |
CO Grand total (0 to V) | 119 166.00 | 2 403.00 | 116 763.00 | 119 166.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 455.00 | | | 1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 968.00 | 1 555.00 | | 12 968.00 |
DL TOTAL (I) | 15 523.00 | 2 555.00 | | 15 523.00 |
DU Loans and Debts from Credit Institutions (3) | 23 923.00 | 32 260.00 | | 23 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 066.00 | 19 985.00 | | 20 066.00 |
DX Trade payables and related accounts | | 460.00 | | |
DY Tax and social security liabilities | 57 251.00 | 48 418.00 | | 57 251.00 |
EC TOTAL (IV) | 101 240.00 | 101 124.00 | | 101 240.00 |
EE Grand total (I to V) | 116 763.00 | 103 679.00 | | 116 763.00 |
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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 | 115 780.00 | | 115 780.00 | 115 780.00 |
FJ Net sales | 115 780.00 | | 115 780.00 | 115 780.00 |
FR Total operating income (I) | | | 115 780.00 | |
FW Other purchases and external expenses | | | 17 319.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 68 500.00 | |
FZ Social Security Contributions | | | 12 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 100 015.00 | |
GG - OPERATING RESULT (I - II) | | | 15 765.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -8.00 | | 1.00 |
HK Income tax | 2 289.00 | 274.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 781.00 | 230 090.00 | | 115 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 813.00 | 228 535.00 | | 102 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 968.00 | 1 555.00 | | 12 968.00 |
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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 | 4 554.00 | | | 4 554.00 |
I4 DECREASES Grand Total | | | 4 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 554.00 | | | 4 554.00 |
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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 | 1 047.00 | 1 356.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 1 356.00 | | 1 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 52 000.00 | 52 000.00 | | 52 000.00 |
8E Income Taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
UX Other trade receivables | 17 772.00 | 17 772.00 | | 17 772.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VH Loans with a maturity of more than one year at origin | 23 923.00 | | 23 923.00 | 23 923.00 |
VI Group and Associates | 20 066.00 | 20 066.00 | | 20 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 314.00 | 24 314.00 | | 24 314.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 240.00 | 77 317.00 | 23 923.00 | 101 240.00 |
