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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 533.00 | 150.00 | 383.00 | 533.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 9 436.00 | 150.00 | 9 286.00 | 9 436.00 |
BX Customers and related accounts | 206 188.00 | | 206 188.00 | 206 188.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CF Cash and cash equivalents | 108 523.00 | | 108 523.00 | 108 523.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 319 664.00 | | 319 664.00 | 319 664.00 |
CO Grand total (0 to V) | 329 100.00 | 150.00 | 328 951.00 | 329 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 185.00 | | | 10 185.00 |
DL TOTAL (I) | 110 185.00 | | | 110 185.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 5 511.00 | | | 5 511.00 |
DY Tax and social security liabilities | 88 223.00 | | | 88 223.00 |
EA Other liabilities | 124 957.00 | | | 124 957.00 |
EC TOTAL (IV) | 218 766.00 | | | 218 766.00 |
EE Grand total (I to V) | 328 951.00 | | | 328 951.00 |
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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 | | 290 987.00 | 290 987.00 | |
FJ Net sales | | 290 987.00 | 290 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 823.00 | |
FW Other purchases and external expenses | | | 47 165.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 181 542.00 | |
FZ Social Security Contributions | | | 76 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 966.00 | |
GG - OPERATING RESULT (I - II) | | | 13 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 672.00 | | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 823.00 | | | 320 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 638.00 | | | 310 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 185.00 | | | 10 185.00 |
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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 | | | 9 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 902.00 | |
I4 DECREASES Grand Total | | | 9 436.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 902.00 | |
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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 | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
8C Staff and Related Accounts | 47 137.00 | 47 137.00 | | 47 137.00 |
8D Social Security and Other Social Organizations | 36 173.00 | 36 173.00 | | 36 173.00 |
8E Income Taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 957.00 | 124 957.00 | | 124 957.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 8 102.00 | | | 8 102.00 |
UX Other trade receivables | 206 188.00 | | | 206 188.00 |
VB VAT | 4 404.00 | | | 4 404.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 044.00 | 211 142.00 | 8 902.00 | 220 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 766.00 | 218 766.00 | | 218 766.00 |
