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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 | 945.00 | 928.00 | 18.00 | 945.00 |
BJ TOTAL (I) | 945.00 | 928.00 | 18.00 | 945.00 |
BX Customers and related accounts | 23 703.00 | | 23 703.00 | 23 703.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 62 231.00 | | 62 231.00 | 62 231.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 86 914.00 | | 86 914.00 | 86 914.00 |
CO Grand total (0 to V) | 87 860.00 | 928.00 | 86 932.00 | 87 860.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 008.00 | | | 37 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 326.00 | | | 31 326.00 |
DL TOTAL (I) | 73 834.00 | | | 73 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 640.00 | | | 640.00 |
DY Tax and social security liabilities | 12 349.00 | | | 12 349.00 |
EC TOTAL (IV) | 13 098.00 | | | 13 098.00 |
EE Grand total (I to V) | 86 932.00 | | | 86 932.00 |
EG Accrued income and payables due within one year | 13 098.00 | | | 13 098.00 |
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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 | 102 649.00 | | 102 649.00 | 102 649.00 |
FJ Net sales | 102 649.00 | | 102 649.00 | 102 649.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 102 663.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 56 603.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 671.00 | |
GG - OPERATING RESULT (I - II) | | | 26 992.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 583.00 | | | 10 583.00 |
HD Total exceptional income (VII) | 10 583.00 | | | 10 583.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 001.00 | | | 10 001.00 |
HK Income tax | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 253.00 | | | 113 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 927.00 | | | 81 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 326.00 | | | 31 326.00 |
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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 | 20 898.00 | | | 20 898.00 |
I4 DECREASES Grand Total | | 19 952.00 | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 952.00 | 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 898.00 | | | 20 898.00 |
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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 | 13 835.00 | 6 508.00 | 19 416.00 | 13 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 835.00 | 6 508.00 | 19 416.00 | 13 835.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 23 703.00 | | | 23 703.00 |
VB VAT | 588.00 | | | 588.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 683.00 | 24 683.00 | | 24 683.00 |
VW VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 098.00 | 13 098.00 | | 13 098.00 |
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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 | 1.00 | 1.00 | | 1.00 |
