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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 | 722.00 | 249.00 | 473.00 | 722.00 |
BJ TOTAL (I) | 722.00 | 249.00 | 473.00 | 722.00 |
BX Customers and related accounts | 284 815.00 | 31 265.00 | 253 550.00 | 284 815.00 |
BZ Other receivables | 49 809.00 | | 49 809.00 | 49 809.00 |
CF Cash and cash equivalents | 230 366.00 | | 230 366.00 | 230 366.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 570 109.00 | 31 265.00 | 538 844.00 | 570 109.00 |
CO Grand total (0 to V) | 570 830.00 | 31 514.00 | 539 317.00 | 570 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 881.00 | 318.00 | | 7 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 679.00 | 7 563.00 | | 40 679.00 |
DL TOTAL (I) | 58 810.00 | 18 131.00 | | 58 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 885.00 | 10 563.00 | | 55 885.00 |
DX Trade payables and related accounts | 200 882.00 | 119 623.00 | | 200 882.00 |
DY Tax and social security liabilities | 185 116.00 | 59 807.00 | | 185 116.00 |
EA Other liabilities | 38 624.00 | 42 634.00 | | 38 624.00 |
EC TOTAL (IV) | 480 507.00 | 232 626.00 | | 480 507.00 |
EE Grand total (I to V) | 539 317.00 | 250 757.00 | | 539 317.00 |
EI Including equity loans | 55 885.00 | | | 55 885.00 |
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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 | | | 1 154 357.00 | |
FJ Net sales | | | 1 154 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 157 077.00 | |
FW Other purchases and external expenses | | | 276 212.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 574 793.00 | |
FZ Social Security Contributions | | | 245 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 106 701.00 | |
GG - OPERATING RESULT (I - II) | | | 50 376.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | | | 1 792.00 |
HE Exceptional expenses on management operations | 775.00 | 510.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 510.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | -510.00 | | 1 017.00 |
HK Income tax | 9 995.00 | 992.00 | | 9 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 869.00 | 635 978.00 | | 1 158 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 190.00 | 628 414.00 | | 1 118 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 679.00 | 7 563.00 | | 40 679.00 |
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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 | 722.00 | | | 722.00 |
I4 DECREASES Grand Total | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722.00 | | | 722.00 |
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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 | 8.00 | 241.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 241.00 | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 265.00 | | | 31 265.00 |
7B Total provisions for depreciation | 31 265.00 | | | 31 265.00 |
7C Grand total | 31 265.00 | | | 31 265.00 |
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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 | 200 882.00 | 200 882.00 | | 200 882.00 |
8C Staff and Related Accounts | 46 796.00 | 46 796.00 | | 46 796.00 |
8D Social Security and Other Social Organizations | 54 827.00 | 54 827.00 | | 54 827.00 |
8E Income Taxes | 9 995.00 | 9 995.00 | | 9 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 624.00 | 38 624.00 | | 38 624.00 |
UX Other trade receivables | 284 815.00 | 284 815.00 | | 284 815.00 |
UY Staff and related accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 46 857.00 | 46 857.00 | | 46 857.00 |
VI Group and Associates | 55 885.00 | 55 885.00 | | 55 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 743.00 | 339 743.00 | | 339 743.00 |
VW VAT | 71 272.00 | 71 272.00 | | 71 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 507.00 | 480 507.00 | | 480 507.00 |
