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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 | 30 352.00 | 23 878.00 | 6 474.00 | 30 352.00 |
BJ TOTAL (I) | 30 352.00 | 23 878.00 | 6 474.00 | 30 352.00 |
BX Customers and related accounts | 146 367.00 | 2 285.00 | 144 082.00 | 146 367.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 184 143.00 | | 184 143.00 | 184 143.00 |
CJ TOTAL (II) | 334 675.00 | 2 285.00 | 332 390.00 | 334 675.00 |
CO Grand total (0 to V) | 365 026.00 | 26 162.00 | 338 864.00 | 365 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 020.00 | | 10 000.00 |
DG Other reserves | 29 750.00 | | | 29 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 111.00 | 34 730.00 | | 63 111.00 |
DL TOTAL (I) | 202 861.00 | 139 750.00 | | 202 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 175.00 | 70 536.00 | | 53 175.00 |
DX Trade payables and related accounts | 21 011.00 | 27 008.00 | | 21 011.00 |
DY Tax and social security liabilities | 61 816.00 | 62 218.00 | | 61 816.00 |
EC TOTAL (IV) | 136 002.00 | 159 762.00 | | 136 002.00 |
EE Grand total (I to V) | 338 864.00 | 299 512.00 | | 338 864.00 |
EG Accrued income and payables due within one year | 136 002.00 | 159 762.00 | | 136 002.00 |
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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 | 467 040.00 | | 467 040.00 | 467 040.00 |
FJ Net sales | 467 040.00 | | 467 040.00 | 467 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 880.00 | |
FR Total operating income (I) | | | 498 920.00 | |
FW Other purchases and external expenses | | | 196 119.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 123 931.00 | |
FZ Social Security Contributions | | | 64 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 393 473.00 | |
GG - OPERATING RESULT (I - II) | | | 105 447.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 759.00 | 3 546.00 | | 7 759.00 |
A2 TOTAL ASSETS | | 3 094.00 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 24 996.00 | 365.00 | | 24 996.00 |
HH Total exceptional expenses (VIII) | 24 996.00 | 365.00 | | 24 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 978.00 | -365.00 | | -24 978.00 |
HK Income tax | 16 546.00 | 270.00 | | 16 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 938.00 | 395 866.00 | | 498 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 827.00 | 361 136.00 | | 435 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 111.00 | 34 730.00 | | 63 111.00 |
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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 | 30 352.00 | | | 30 352.00 |
I4 DECREASES Grand Total | | | 30 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 352.00 | | | 30 352.00 |
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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 | 21 924.00 | 1 954.00 | | 21 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 924.00 | 1 954.00 | | 21 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 406.00 | | 24 121.00 | 26 406.00 |
7B Total provisions for depreciation | 26 406.00 | | 24 121.00 | 26 406.00 |
7C Grand total | 26 406.00 | | 24 121.00 | 26 406.00 |
UE of which provisions and reversals: - Operating | | | 24 121.00 | |
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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 | 21 011.00 | 21 011.00 | | 21 011.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 15 835.00 | 15 835.00 | | 15 835.00 |
8E Income Taxes | 11 296.00 | 11 296.00 | | 11 296.00 |
UX Other trade receivables | 146 367.00 | 146 367.00 | | 146 367.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VI Group and Associates | 53 175.00 | 53 175.00 | | 53 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 532.00 | 150 532.00 | | 150 532.00 |
VW VAT | 24 379.00 | 24 379.00 | | 24 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 002.00 | 136 002.00 | | 136 002.00 |
