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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 | 4 658.00 | 2 510.00 | 2 148.00 | 4 658.00 |
BJ TOTAL (I) | 4 658.00 | 2 510.00 | 2 148.00 | 4 658.00 |
BX Customers and related accounts | 96 400.00 | | 96 400.00 | 96 400.00 |
BZ Other receivables | 13 099.00 | | 13 099.00 | 13 099.00 |
CF Cash and cash equivalents | 34 306.00 | | 34 306.00 | 34 306.00 |
CJ TOTAL (II) | 143 807.00 | | 143 807.00 | 143 807.00 |
CO Grand total (0 to V) | 148 465.00 | 2 510.00 | 145 955.00 | 148 465.00 |
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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 | | 5 000.00 |
DH Retained earnings | 27 697.00 | 20 797.00 | | 27 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 254.00 | 6 899.00 | | 15 254.00 |
DL TOTAL (I) | 47 952.00 | 32 697.00 | | 47 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 219.00 | 13 600.00 | | 9 219.00 |
DX Trade payables and related accounts | 8 347.00 | 3 229.00 | | 8 347.00 |
DY Tax and social security liabilities | 80 436.00 | 41 570.00 | | 80 436.00 |
EC TOTAL (IV) | 98 003.00 | 58 400.00 | | 98 003.00 |
EE Grand total (I to V) | 145 955.00 | 91 097.00 | | 145 955.00 |
EG Accrued income and payables due within one year | 98 003.00 | 58 400.00 | | 98 003.00 |
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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 | 176 117.00 | | 176 117.00 | 176 117.00 |
FJ Net sales | 176 117.00 | | 176 117.00 | 176 117.00 |
FR Total operating income (I) | | | 176 117.00 | |
FW Other purchases and external expenses | | | 63 419.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 75 626.00 | |
FZ Social Security Contributions | | | 13 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 640.00 | |
GG - OPERATING RESULT (I - II) | | | 20 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 608.00 | | | 5 608.00 |
HD Total exceptional income (VII) | 5 608.00 | | | 5 608.00 |
HE Exceptional expenses on management operations | 2 151.00 | 287.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 287.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -287.00 | | -2 151.00 |
HK Income tax | 3 072.00 | 1 268.00 | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 117.00 | 70 206.00 | | 176 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 863.00 | 63 306.00 | | 160 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 254.00 | 6 899.00 | | 15 254.00 |
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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 | 4 658.00 | | | 4 658.00 |
I4 DECREASES Grand Total | | | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 1 290.00 | 1 220.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 1 220.00 | | 1 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 900.00 | 8 900.00 | | 8 900.00 |
8B Suppliers and Related Accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
8C Staff and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 24 969.00 | 24 969.00 | | 24 969.00 |
8E Income Taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
UX Other trade receivables | 96 401.00 | 96 401.00 | | 96 401.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 30 500.00 | | | 30 500.00 |
VM Income taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 501.00 | 109 501.00 | | 109 501.00 |
VW VAT | 46 525.00 | 46 525.00 | | 46 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 004.00 | 98 004.00 | | 98 004.00 |
