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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 | 49 916.00 | 9 397.00 | 40 519.00 | 49 916.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 52 725.00 | 9 397.00 | 43 328.00 | 52 725.00 |
BX Customers and related accounts | 53 010.00 | | 53 010.00 | 53 010.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 53 682.00 | | 53 682.00 | 53 682.00 |
CO Grand total (0 to V) | 106 407.00 | 9 397.00 | 97 010.00 | 106 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 883.00 | 212.00 | | 7 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 110.00 | 7 671.00 | | 22 110.00 |
DL TOTAL (I) | 31 643.00 | 9 533.00 | | 31 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674.00 | | | 1 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 1 811.00 | | 2 830.00 |
DX Trade payables and related accounts | 4 028.00 | 5 797.00 | | 4 028.00 |
DY Tax and social security liabilities | 56 836.00 | 31 032.00 | | 56 836.00 |
EC TOTAL (IV) | 65 367.00 | 38 640.00 | | 65 367.00 |
EE Grand total (I to V) | 97 010.00 | 48 173.00 | | 97 010.00 |
EG Accrued income and payables due within one year | 65 367.00 | 38 640.00 | | 65 367.00 |
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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 | 159 753.00 | | 159 753.00 | 159 753.00 |
FJ Net sales | 159 753.00 | | 159 753.00 | 159 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 144.00 | |
FS Purchases of goods (including customs duties) | | | 909.00 | |
FW Other purchases and external expenses | | | 59 198.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 48 270.00 | |
FZ Social Security Contributions | | | 17 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 134 075.00 | |
GG - OPERATING RESULT (I - II) | | | 26 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 910.00 | 1 340.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 144.00 | 130 827.00 | | 160 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 035.00 | 123 156.00 | | 138 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 110.00 | 7 671.00 | | 22 110.00 |
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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 | 18 272.00 | | 34 453.00 | 18 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809.00 | |
I4 DECREASES Grand Total | | | 52 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 463.00 | | 34 453.00 | 15 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809.00 | | | 2 809.00 |
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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 | 2 663.00 | 6 734.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 6 734.00 | | 2 663.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 8 610.00 | 8 610.00 | | 8 610.00 |
8E Income Taxes | 6 370.00 | 6 370.00 | | 6 370.00 |
UT Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
UX Other trade receivables | 53 010.00 | 53 010.00 | | 53 010.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 490.00 | 53 681.00 | 2 809.00 | 56 490.00 |
VW VAT | 35 116.00 | 35 116.00 | | 35 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 367.00 | 65 367.00 | | 65 367.00 |
