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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 | 7 321.00 | 1 061.00 | 6 260.00 | 7 321.00 |
BJ TOTAL (I) | 7 321.00 | 1 061.00 | 6 260.00 | 7 321.00 |
BX Customers and related accounts | 58 826.00 | | 58 826.00 | 58 826.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CF Cash and cash equivalents | 106 924.00 | | 106 924.00 | 106 924.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 175 539.00 | | 175 539.00 | 175 539.00 |
CO Grand total (0 to V) | 182 859.00 | 1 061.00 | 181 799.00 | 182 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 500.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 150.00 | | 1 500.00 |
DG Other reserves | 89 119.00 | 3 145.00 | | 89 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 372.00 | 5 766.00 | | 30 372.00 |
DL TOTAL (I) | 135 990.00 | 10 561.00 | | 135 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 24.00 | | 1 342.00 |
DX Trade payables and related accounts | 26 838.00 | 4 012.00 | | 26 838.00 |
DY Tax and social security liabilities | 17 629.00 | 2 220.00 | | 17 629.00 |
EC TOTAL (IV) | 45 808.00 | 6 257.00 | | 45 808.00 |
EE Grand total (I to V) | 181 799.00 | 16 819.00 | | 181 799.00 |
EG Accrued income and payables due within one year | 45 808.00 | 6 257.00 | | 45 808.00 |
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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 | 248 090.00 | | 248 090.00 | 248 090.00 |
FJ Net sales | 248 090.00 | | 248 090.00 | 248 090.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 090.00 | |
FS Purchases of goods (including customs duties) | | | 8 842.00 | |
FW Other purchases and external expenses | | | 104 785.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
FY Salaries and Wages | | | 70 939.00 | |
FZ Social Security Contributions | | | 18 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 213 840.00 | |
GG - OPERATING RESULT (I - II) | | | 34 251.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 364.00 | 386.00 | | 18 364.00 |
HA Exceptional income from management transactions | 837.00 | 68.00 | | 837.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 3 237.00 | 68.00 | | 3 237.00 |
HE Exceptional expenses on management operations | 3 302.00 | 448.00 | | 3 302.00 |
HF Exceptional expenses on capital transactions | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | 448.00 | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -379.00 | | -1 602.00 |
HK Income tax | 1 736.00 | | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 327.00 | 26 996.00 | | 251 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 956.00 | 21 230.00 | | 220 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 372.00 | 5 766.00 | | 30 372.00 |
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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 | 13 838.00 | | 7 787.00 | 13 838.00 |
I4 DECREASES Grand Total | | 14 304.00 | 7 321.00 | |
IO DECREASES Total including other intangible assets | | 104.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 7 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 733.00 | | 7 787.00 | 13 733.00 |
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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 | 11 638.00 | 2 189.00 | 12 767.00 | 11 638.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | | 104.00 | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 534.00 | 2 189.00 | 12 662.00 | 11 534.00 |
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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 | 26 838.00 | 26 838.00 | | 26 838.00 |
8E Income Taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 58 826.00 | | | 58 826.00 |
VB VAT | 4 799.00 | | | 4 799.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 4 990.00 | | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 615.00 | 68 615.00 | | 68 615.00 |
VW VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 808.00 | 45 808.00 | | 45 808.00 |
