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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 | 28 310.00 | 3 872.00 | 24 438.00 | 28 310.00 |
BJ TOTAL (I) | 28 310.00 | 3 872.00 | 24 438.00 | 28 310.00 |
BX Customers and related accounts | 66 839.00 | | 66 839.00 | 66 839.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 102 655.00 | | 102 655.00 | 102 655.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 176 027.00 | | 176 027.00 | 176 027.00 |
CO Grand total (0 to V) | 204 337.00 | 3 872.00 | 200 465.00 | 204 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 52 699.00 | | | 52 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 985.00 | 52 899.00 | | 75 985.00 |
DL TOTAL (I) | 130 884.00 | 54 899.00 | | 130 884.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 3 889.00 | | 961.00 |
DX Trade payables and related accounts | 6 743.00 | 4 529.00 | | 6 743.00 |
DY Tax and social security liabilities | 61 752.00 | 16 558.00 | | 61 752.00 |
EC TOTAL (IV) | 69 581.00 | 24 977.00 | | 69 581.00 |
EE Grand total (I to V) | 200 465.00 | 79 876.00 | | 200 465.00 |
EG Accrued income and payables due within one year | 69 581.00 | 24 977.00 | | 69 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
EI Including equity loans | 961.00 | | | 961.00 |
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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 | 250 099.00 | | 250 099.00 | 250 099.00 |
FJ Net sales | 250 099.00 | | 250 099.00 | 250 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 546.00 | |
FW Other purchases and external expenses | | | 47 598.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 73 890.00 | |
FZ Social Security Contributions | | | 23 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 152 137.00 | |
GG - OPERATING RESULT (I - II) | | | 99 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 23 449.00 | 13 346.00 | | 23 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 696.00 | 98 503.00 | | 251 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 711.00 | 45 604.00 | | 175 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 985.00 | 52 899.00 | | 75 985.00 |
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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 | 3 865.00 | 24 445.00 | | 3 865.00 |
I4 DECREASES Grand Total | | | 28 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 865.00 | 24 445.00 | | 3 865.00 |
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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 | 288.00 | 3 584.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 3 584.00 | | 288.00 |
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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 | 6 743.00 | 6 743.00 | | 6 743.00 |
8C Staff and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8D Social Security and Other Social Organizations | 21 260.00 | 21 260.00 | | 21 260.00 |
8E Income Taxes | 11 838.00 | 11 838.00 | | 11 838.00 |
UX Other trade receivables | 66 839.00 | | | 66 839.00 |
VB VAT | 3 644.00 | | | 3 644.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 272.00 | 73 272.00 | | 73 272.00 |
VW VAT | 19 790.00 | 19 790.00 | | 19 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 581.00 | 69 581.00 | | 69 581.00 |
