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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 | 16 217.00 | 12 077.00 | 4 140.00 | 16 217.00 |
BH Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
BJ TOTAL (I) | 40 629.00 | 12 077.00 | 28 552.00 | 40 629.00 |
BZ Other receivables | 104 240.00 | | 104 240.00 | 104 240.00 |
CF Cash and cash equivalents | 48 414.00 | | 48 414.00 | 48 414.00 |
CJ TOTAL (II) | 152 655.00 | | 152 655.00 | 152 655.00 |
CO Grand total (0 to V) | 193 283.00 | 12 077.00 | 181 206.00 | 193 283.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 80 349.00 | | | 80 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 678.00 | | | 32 678.00 |
DL TOTAL (I) | 114 127.00 | | | 114 127.00 |
DX Trade payables and related accounts | 3 131.00 | | | 3 131.00 |
EA Other liabilities | 63 948.00 | | | 63 948.00 |
EC TOTAL (IV) | 67 080.00 | | | 67 080.00 |
EE Grand total (I to V) | 181 206.00 | | | 181 206.00 |
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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 | | | 349 621.00 | |
FJ Net sales | | | 349 621.00 | |
FR Total operating income (I) | | | 349 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 035.00 | |
FW Other purchases and external expenses | | | 98 363.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 171 770.00 | |
FZ Social Security Contributions | | | 37 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 316 450.00 | |
GG - OPERATING RESULT (I - II) | | | 33 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 621.00 | | | 349 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 943.00 | | | 316 943.00 |
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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 | 14 317.00 | | 14 317.00 | 14 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 317.00 | | 14 317.00 | 14 317.00 |
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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 | 7 560.00 | 4 517.00 | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560.00 | 4 517.00 | | 7 560.00 |
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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
8C Staff and Related Accounts | 19 528.00 | 19 528.00 | | 19 528.00 |
8D Social Security and Other Social Organizations | 40 713.00 | 40 713.00 | | 40 713.00 |
UP Loans | 24 411.00 | | | 24 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 411.00 | | 24 111.00 | 24 411.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 079.00 | 67 079.00 | | 67 079.00 |
