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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 | 28 218.00 | 11 011.00 | 17 207.00 | 28 218.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 29 804.00 | 11 011.00 | 18 793.00 | 29 804.00 |
BX Customers and related accounts | 110 824.00 | | 110 824.00 | 110 824.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 117 323.00 | | 117 323.00 | 117 323.00 |
CO Grand total (0 to V) | 147 127.00 | 11 011.00 | 136 116.00 | 147 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -84 252.00 | | | -84 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 169.00 | | | 88 169.00 |
DL TOTAL (I) | 13 917.00 | | | 13 917.00 |
DU Loans and Debts from Credit Institutions (3) | 7 777.00 | | | 7 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 10 233.00 | | | 10 233.00 |
DY Tax and social security liabilities | 102 468.00 | | | 102 468.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 122 199.00 | | | 122 199.00 |
EE Grand total (I to V) | 136 116.00 | | | 136 116.00 |
EG Accrued income and payables due within one year | 122 199.00 | | | 122 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 665.00 | | | 7 665.00 |
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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 | 727 787.00 | | 727 787.00 | 727 787.00 |
FJ Net sales | 727 787.00 | | 727 787.00 | 727 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 731 953.00 | |
FW Other purchases and external expenses | | | 182 461.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 338 576.00 | |
FZ Social Security Contributions | | | 109 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 422.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 643 829.00 | |
GG - OPERATING RESULT (I - II) | | | 88 124.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 115.00 | | | 4 115.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 198.00 | | | 732 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 029.00 | | | 644 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 169.00 | | | 88 169.00 |
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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 | 29 921.00 | | 82.00 | 29 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 586.00 | |
I4 DECREASES Grand Total | | 200.00 | 29 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 218.00 | | | 28 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703.00 | | 82.00 | 1 703.00 |
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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 | 2 588.00 | 8 422.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588.00 | 8 422.00 | | 2 588.00 |
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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 | 10 233.00 | 10 233.00 | | 10 233.00 |
8C Staff and Related Accounts | 21 080.00 | 21 080.00 | | 21 080.00 |
8D Social Security and Other Social Organizations | 19 414.00 | 19 414.00 | | 19 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
UX Other trade receivables | 110 824.00 | 110 824.00 | | 110 824.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 7 777.00 | 7 777.00 | | 7 777.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 909.00 | 117 323.00 | 1 586.00 | 118 909.00 |
VW VAT | 61 306.00 | 61 306.00 | | 61 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 199.00 | 122 199.00 | | 122 199.00 |
