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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 | 11 099.00 | 10 229.00 | 869.00 | 11 099.00 |
BJ TOTAL (I) | 126 099.00 | 10 229.00 | 115 869.00 | 126 099.00 |
BX Customers and related accounts | 58 684.00 | | 58 684.00 | 58 684.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 118.00 | | 59 118.00 | 59 118.00 |
CO Grand total (0 to V) | 185 216.00 | 10 229.00 | 174 987.00 | 185 216.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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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 | 36 629.00 | 25 259.00 | | 36 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 788.00 | 29 370.00 | | 46 788.00 |
DL TOTAL (I) | 91 667.00 | 62 879.00 | | 91 667.00 |
DU Loans and Debts from Credit Institutions (3) | 16 836.00 | 34 786.00 | | 16 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 808.00 | 4 920.00 | | 2 808.00 |
DY Tax and social security liabilities | 57 676.00 | 23 203.00 | | 57 676.00 |
EC TOTAL (IV) | 83 320.00 | 68 908.00 | | 83 320.00 |
EE Grand total (I to V) | 174 987.00 | 131 788.00 | | 174 987.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 259 612.00 | | 259 612.00 | 259 612.00 |
FJ Net sales | 259 612.00 | | 259 612.00 | 259 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 259 619.00 | |
FW Other purchases and external expenses | | | 7 626.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 140 766.00 | |
FZ Social Security Contributions | | | 66 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 223 974.00 | |
GG - OPERATING RESULT (I - II) | | | 35 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 116.00 | |
GP Total financial income (V) | | | 16 116.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | | | 1 295.00 |
HK Income tax | 5 555.00 | 5 183.00 | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 030.00 | 226 668.00 | | 277 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 242.00 | 197 298.00 | | 230 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 788.00 | 29 370.00 | | 46 788.00 |
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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 | 126 099.00 | | | 126 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 126 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 099.00 | | | 11 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 8 010.00 | 2 220.00 | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 010.00 | 2 220.00 | | 8 010.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8C Staff and Related Accounts | 25 360.00 | 25 360.00 | | 25 360.00 |
8D Social Security and Other Social Organizations | 19 596.00 | 19 596.00 | | 19 596.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 58 684.00 | 58 684.00 | | 58 684.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 16 836.00 | 16 836.00 | | 16 836.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 118.00 | 59 118.00 | | 59 118.00 |
VW VAT | 11 626.00 | 11 626.00 | | 11 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 320.00 | 83 320.00 | | 83 320.00 |
