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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 | 710.00 | 119.00 | 591.00 | 710.00 |
BJ TOTAL (I) | 211 110.00 | 119.00 | 210 991.00 | 211 110.00 |
BX Customers and related accounts | 38 814.00 | | 38 814.00 | 38 814.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 19 233.00 | | 19 233.00 | 19 233.00 |
CJ TOTAL (II) | 59 238.00 | | 59 238.00 | 59 238.00 |
CO Grand total (0 to V) | 270 348.00 | 119.00 | 270 229.00 | 270 348.00 |
CU Other investments | 210 400.00 | | 210 400.00 | 210 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 464.00 | | | 40 464.00 |
DL TOTAL (I) | 41 464.00 | | | 41 464.00 |
DU Loans and Debts from Credit Institutions (3) | 180 682.00 | | | 180 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 3 292.00 | | | 3 292.00 |
DY Tax and social security liabilities | 42 091.00 | | | 42 091.00 |
EC TOTAL (IV) | 228 765.00 | | | 228 765.00 |
EE Grand total (I to V) | 270 229.00 | | | 270 229.00 |
EG Accrued income and payables due within one year | 78 718.00 | | | 78 718.00 |
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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 | 256 428.00 | | 256 428.00 | 256 428.00 |
FJ Net sales | 256 428.00 | | 256 428.00 | 256 428.00 |
FR Total operating income (I) | | | 256 429.00 | |
FW Other purchases and external expenses | | | 11 652.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 135 208.00 | |
FZ Social Security Contributions | | | 58 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 429.00 | |
GG - OPERATING RESULT (I - II) | | | 48 999.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 7 141.00 | | | 7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 429.00 | | | 256 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 965.00 | | | 215 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 464.00 | | | 40 464.00 |
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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 | | | 211 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210 400.00 | |
I4 DECREASES Grand Total | | | 211 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 400.00 | |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8C Staff and Related Accounts | 16 009.00 | 16 009.00 | | 16 009.00 |
8D Social Security and Other Social Organizations | 10 248.00 | 10 248.00 | | 10 248.00 |
8E Income Taxes | 7 141.00 | 7 141.00 | | 7 141.00 |
UX Other trade receivables | 38 814.00 | 38 814.00 | | 38 814.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 180 615.00 | 30 567.00 | 123 902.00 | 180 615.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 35 385.00 | | | 35 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 005.00 | 40 005.00 | | 40 005.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 765.00 | 78 718.00 | 123 902.00 | 228 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
