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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 750.00 | 23.00 | 9 727.00 | 9 750.00 |
AT Other tangible assets | 12 270.00 | 10 770.00 | 1 500.00 | 12 270.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 33 440.00 | 10 793.00 | 22 647.00 | 33 440.00 |
BX Customers and related accounts | 59 559.00 | | 59 559.00 | 59 559.00 |
BZ Other receivables | 77 273.00 | | 77 273.00 | 77 273.00 |
CB Subscribed and called capital, not paid | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 65 873.00 | | 65 873.00 | 65 873.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 203 628.00 | | 203 628.00 | 203 628.00 |
CO Grand total (0 to V) | 237 068.00 | 10 793.00 | 226 275.00 | 237 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 278.00 | 1 493.00 | | 5 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 620.00 | 76 451.00 | | 122 620.00 |
DL TOTAL (I) | 128 998.00 | 79 044.00 | | 128 998.00 |
DX Trade payables and related accounts | 13 110.00 | 4 620.00 | | 13 110.00 |
DY Tax and social security liabilities | 79 225.00 | 49 858.00 | | 79 225.00 |
EA Other liabilities | 4 942.00 | 12 746.00 | | 4 942.00 |
EC TOTAL (IV) | 97 277.00 | 67 224.00 | | 97 277.00 |
EE Grand total (I to V) | 226 275.00 | 146 268.00 | | 226 275.00 |
EG Accrued income and payables due within one year | 97 277.00 | 67 224.00 | | 97 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 767.00 | |
FR Total operating income (I) | | | 344 767.00 | |
FW Other purchases and external expenses | | | 12 890.00 | |
FX Taxes, duties, and similar payments | | | 10 140.00 | |
FY Salaries and Wages | | | 117 071.00 | |
FZ Social Security Contributions | | | 35 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 177 829.00 | |
GG - OPERATING RESULT (I - II) | | | 166 938.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 2 134.00 | 157.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 157.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -157.00 | | -536.00 |
HK Income tax | 43 779.00 | 24 302.00 | | 43 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 365.00 | 279 933.00 | | 346 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 745.00 | 203 483.00 | | 223 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 620.00 | 76 451.00 | | 122 620.00 |
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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 | 19 023.00 | | 14 417.00 | 19 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 33 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 853.00 | | 14 417.00 | 18 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 8 315.00 | 2 478.00 | | 8 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 315.00 | 2 478.00 | | 8 315.00 |
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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 | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 20 818.00 | 20 818.00 | | 20 818.00 |
8E Income Taxes | 19 478.00 | 19 478.00 | | 19 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 59 559.00 | | | 59 559.00 |
VB VAT | 2 315.00 | | | 2 315.00 |
VC Group and associates | 253.00 | | | 253.00 |
VP Miscellaneous | 8 195.00 | | | 8 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 763.00 | | | 66 763.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 925.00 | 137 925.00 | | 137 925.00 |
VW VAT | 38 930.00 | 38 930.00 | | 38 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 277.00 | 97 277.00 | | 97 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
