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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 | 15 178.00 | 13 144.00 | 2 034.00 | 15 178.00 |
BJ TOTAL (I) | 15 178.00 | 13 144.00 | 2 034.00 | 15 178.00 |
BX Customers and related accounts | 9 984.00 | | 9 984.00 | 9 984.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 26 910.00 | | 26 910.00 | 26 910.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 38 241.00 | | 38 241.00 | 38 241.00 |
CO Grand total (0 to V) | 53 419.00 | 13 144.00 | 40 275.00 | 53 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -13 563.00 | 31 156.00 | | -13 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 246.00 | -44 719.00 | | 12 246.00 |
DL TOTAL (I) | 333.00 | -11 913.00 | | 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286.00 | 5 287.00 | | 2 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 14.00 | | 49.00 |
DX Trade payables and related accounts | 3 633.00 | 3 861.00 | | 3 633.00 |
DY Tax and social security liabilities | 33 974.00 | 33 699.00 | | 33 974.00 |
EC TOTAL (IV) | 39 942.00 | 42 860.00 | | 39 942.00 |
EE Grand total (I to V) | 40 275.00 | 30 947.00 | | 40 275.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 112 806.00 | | 112 806.00 | 112 806.00 |
FJ Net sales | 112 806.00 | | 112 806.00 | 112 806.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 806.00 | |
FW Other purchases and external expenses | | | 23 741.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 47 548.00 | |
FZ Social Security Contributions | | | 14 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 98 852.00 | |
GG - OPERATING RESULT (I - II) | | | 13 953.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 639.00 | 197.00 | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 197.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | -197.00 | | -1 639.00 |
HK Income tax | | -592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 806.00 | 26 324.00 | | 112 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 559.00 | 71 043.00 | | 100 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 246.00 | -44 719.00 | | 12 246.00 |
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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 | 15 178.00 | | | 15 178.00 |
I4 DECREASES Grand Total | | | 15 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 178.00 | | | 15 178.00 |
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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 | 10 122.00 | 3 022.00 | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 122.00 | 3 022.00 | | 10 122.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
8D Social Security and Other Social Organizations | 13 605.00 | 13 605.00 | | 13 605.00 |
UX Other trade receivables | 9 984.00 | | | 9 984.00 |
VB VAT | 625.00 | | | 625.00 |
VH Loans with a maturity of more than one year at origin | 2 286.00 | 2 286.00 | | 2 286.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 3 001.00 | | | 3 001.00 |
VM Income taxes | 592.00 | | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 331.00 | 11 331.00 | | 11 331.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 942.00 | 39 942.00 | | 39 942.00 |
