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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 | 6 753.00 | 4 321.00 | 2 432.00 | 6 753.00 |
BJ TOTAL (I) | 6 753.00 | 4 321.00 | 2 432.00 | 6 753.00 |
BX Customers and related accounts | 23 208.00 | | 23 208.00 | 23 208.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 64 733.00 | | 64 733.00 | 64 733.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 88 273.00 | | 88 273.00 | 88 273.00 |
CO Grand total (0 to V) | 95 026.00 | 4 321.00 | 90 705.00 | 95 026.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 147.00 | 45 677.00 | | 49 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 775.00 | 3 470.00 | | 16 775.00 |
DL TOTAL (I) | 67 022.00 | 50 247.00 | | 67 022.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 36.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 262.00 | 10 262.00 | | 10 262.00 |
DX Trade payables and related accounts | 1 901.00 | 996.00 | | 1 901.00 |
DY Tax and social security liabilities | 11 487.00 | 19 346.00 | | 11 487.00 |
EC TOTAL (IV) | 23 683.00 | 30 640.00 | | 23 683.00 |
EE Grand total (I to V) | 90 705.00 | 80 887.00 | | 90 705.00 |
EG Accrued income and payables due within one year | 23 683.00 | 30 640.00 | | 23 683.00 |
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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 | 123 940.00 | | 123 940.00 | 123 940.00 |
FJ Net sales | 123 940.00 | | 123 940.00 | 123 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 283.00 | |
FW Other purchases and external expenses | | | 14 856.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 63 899.00 | |
FZ Social Security Contributions | | | 20 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 288.00 | |
GG - OPERATING RESULT (I - II) | | | 19 995.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 3 317.00 | 969.00 | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 380.00 | 142 340.00 | | 127 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 605.00 | 138 870.00 | | 110 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 775.00 | 3 470.00 | | 16 775.00 |
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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 | 6 967.00 | | 1 741.00 | 6 967.00 |
I4 DECREASES Grand Total | | 1 955.00 | 6 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 955.00 | 6 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 967.00 | | 1 741.00 | 6 967.00 |
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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 | 4 767.00 | 1 509.00 | 1 955.00 | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 767.00 | 1 509.00 | 1 955.00 | 4 767.00 |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
8E Income Taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
UX Other trade receivables | 23 208.00 | 23 208.00 | | 23 208.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 10 262.00 | 10 262.00 | | 10 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 540.00 | 23 540.00 | | 23 540.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 683.00 | 23 683.00 | | 23 683.00 |
