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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 | 4 838.00 | 3 005.00 | 1 833.00 | 4 838.00 |
BJ TOTAL (I) | 4 838.00 | 3 005.00 | 1 833.00 | 4 838.00 |
BX Customers and related accounts | 47 320.00 | | 47 320.00 | 47 320.00 |
BZ Other receivables | 7 362.00 | | 7 362.00 | 7 362.00 |
CF Cash and cash equivalents | 39 764.00 | | 39 764.00 | 39 764.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 98 814.00 | | 98 814.00 | 98 814.00 |
CO Grand total (0 to V) | 103 652.00 | 3 005.00 | 100 647.00 | 103 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 179.00 | 17 299.00 | | 21 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 872.00 | 27 502.00 | | 24 872.00 |
DL TOTAL (I) | 51 551.00 | 50 301.00 | | 51 551.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 3 020.00 | | 520.00 |
DX Trade payables and related accounts | 34 062.00 | 13 944.00 | | 34 062.00 |
DY Tax and social security liabilities | 7 491.00 | 5 852.00 | | 7 491.00 |
EA Other liabilities | 6 990.00 | 3 887.00 | | 6 990.00 |
EC TOTAL (IV) | 49 096.00 | 26 704.00 | | 49 096.00 |
EE Grand total (I to V) | 100 647.00 | 77 004.00 | | 100 647.00 |
EG Accrued income and payables due within one year | 49 096.00 | 26 704.00 | | 49 096.00 |
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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 | 100 253.00 | | 100 253.00 | 100 253.00 |
FJ Net sales | 100 253.00 | | 100 253.00 | 100 253.00 |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 104 617.00 | |
FW Other purchases and external expenses | | | 75 028.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 355.00 | |
GG - OPERATING RESULT (I - II) | | | 29 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 4 389.00 | 4 854.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 617.00 | 77 489.00 | | 104 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 744.00 | 49 987.00 | | 79 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 872.00 | 27 502.00 | | 24 872.00 |
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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 | 3 780.00 | | 1 558.00 | 3 780.00 |
I4 DECREASES Grand Total | | 500.00 | 4 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 4 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780.00 | | 1 558.00 | 3 780.00 |
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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 | 3 363.00 | 142.00 | 500.00 | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363.00 | 142.00 | 500.00 | 3 363.00 |
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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 | 34 062.00 | 34 062.00 | | 34 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 990.00 | 6 990.00 | | 6 990.00 |
UX Other trade receivables | 47 320.00 | | | 47 320.00 |
VB VAT | 6 895.00 | | | 6 895.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 4 368.00 | | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 050.00 | 59 050.00 | | 59 050.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 096.00 | 49 096.00 | | 49 096.00 |
