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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 | 3 040.00 | 1 763.00 | 1 276.00 | 3 040.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 30 041.00 | 1 763.00 | 28 277.00 | 30 041.00 |
BX Customers and related accounts | 53 337.00 | | 53 337.00 | 53 337.00 |
BZ Other receivables | 35 750.00 | | 35 750.00 | 35 750.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 27 434.00 | | 27 434.00 | 27 434.00 |
CJ TOTAL (II) | 116 745.00 | | 116 745.00 | 116 745.00 |
CO Grand total (0 to V) | 146 786.00 | 1 763.00 | 145 023.00 | 146 786.00 |
CU Other investments | 27 001.00 | | 27 001.00 | 27 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 70 000.00 | 50 000.00 | | 70 000.00 |
DH Retained earnings | 487.00 | 911.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 265.00 | 27 576.00 | | 28 265.00 |
DL TOTAL (I) | 106 452.00 | 86 187.00 | | 106 452.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 46.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 665.00 | 113 905.00 | | 16 665.00 |
DX Trade payables and related accounts | 1 044.00 | 2 544.00 | | 1 044.00 |
DY Tax and social security liabilities | 20 757.00 | 17 631.00 | | 20 757.00 |
EC TOTAL (IV) | 38 571.00 | 134 126.00 | | 38 571.00 |
EE Grand total (I to V) | 145 023.00 | 220 313.00 | | 145 023.00 |
EI Including equity loans | 16 665.00 | | | 16 665.00 |
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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 | 110 487.00 | | 110 487.00 | 110 487.00 |
FJ Net sales | 110 487.00 | | 110 487.00 | 110 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 113 416.00 | |
FW Other purchases and external expenses | | | 19 631.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 74 675.00 | |
FZ Social Security Contributions | | | 9 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 154.00 | |
GG - OPERATING RESULT (I - II) | | | 9 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 20 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 663.00 | 1 238.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 082.00 | 117 681.00 | | 134 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 817.00 | 90 105.00 | | 105 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 265.00 | 27 576.00 | | 28 265.00 |
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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 | 28 730.00 | | 1 310.00 | 28 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 001.00 | |
I4 DECREASES Grand Total | | | 30 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730.00 | | 1 309.00 | 1 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 1 730.00 | 33.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 33.00 | | 1 730.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8C Staff and Related Accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
8E Income Taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
UX Other trade receivables | 53 337.00 | 53 337.00 | | 53 337.00 |
VB VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VC Group and associates | 29 486.00 | 29 486.00 | | 29 486.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 16 665.00 | 16 665.00 | | 16 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 087.00 | 89 087.00 | | 89 087.00 |
VW VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 571.00 | 38 571.00 | | 38 571.00 |
