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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 | 5 500.00 | 4 007.00 | 1 493.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 4 007.00 | 1 493.00 | 5 500.00 |
BX Customers and related accounts | 135 429.00 | | 135 429.00 | 135 429.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 151 761.00 | | 151 761.00 | 151 761.00 |
CO Grand total (0 to V) | 157 261.00 | 4 007.00 | 153 254.00 | 157 261.00 |
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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 | 50 269.00 | 24 407.00 | | 50 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 633.00 | 25 862.00 | | 29 633.00 |
DL TOTAL (I) | 81 002.00 | 51 369.00 | | 81 002.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499.00 | 8 844.00 | | 5 499.00 |
DX Trade payables and related accounts | 48 561.00 | 128 877.00 | | 48 561.00 |
DY Tax and social security liabilities | 17 749.00 | 11 352.00 | | 17 749.00 |
EC TOTAL (IV) | 72 252.00 | 149 073.00 | | 72 252.00 |
EE Grand total (I to V) | 153 254.00 | 200 442.00 | | 153 254.00 |
EG Accrued income and payables due within one year | 72 252.00 | 149 073.00 | | 72 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 422 437.00 | | 422 437.00 | 422 437.00 |
FJ Net sales | 422 437.00 | | 422 437.00 | 422 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 422 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 333.00 | |
FW Other purchases and external expenses | | | 294 920.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 76 530.00 | |
FZ Social Security Contributions | | | 9 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 389 408.00 | |
GG - OPERATING RESULT (I - II) | | | 33 057.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 640.00 | | |
HB Exceptional income from capital transactions | 2 127.00 | | | 2 127.00 |
HD Total exceptional income (VII) | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 636.00 | 2 008.00 | | 636.00 |
HF Exceptional expenses on capital transactions | | 6 550.00 | | |
HH Total exceptional expenses (VIII) | 636.00 | 8 558.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | -8 558.00 | | 1 491.00 |
HK Income tax | 4 584.00 | 4 586.00 | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 592.00 | 346 394.00 | | 424 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 959.00 | 320 531.00 | | 394 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 633.00 | 25 862.00 | | 29 633.00 |
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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 | 5 500.00 | | | 5 500.00 |
I4 DECREASES Grand Total | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 2 674.00 | 1 333.00 | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | 1 333.00 | | 2 674.00 |
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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 | 48 561.00 | 48 561.00 | | 48 561.00 |
8C Staff and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
UX Other trade receivables | 135 429.00 | | | 135 429.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 8 526.00 | | | 8 526.00 |
VH Loans with a maturity of more than one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 5 499.00 | 5 499.00 | | 5 499.00 |
VM Income taxes | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | | | 1 289.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 762.00 | 151 762.00 | | 151 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 252.00 | 72 252.00 | | 72 252.00 |
