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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 | 65 133.00 | 18 295.00 | 46 838.00 | 65 133.00 |
BJ TOTAL (I) | 65 133.00 | 18 295.00 | 46 838.00 | 65 133.00 |
BX Customers and related accounts | 42 964.00 | | 42 964.00 | 42 964.00 |
BZ Other receivables | 14 200.00 | | 14 200.00 | 14 200.00 |
CF Cash and cash equivalents | 47 872.00 | | 47 872.00 | 47 872.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 105 092.00 | | 105 092.00 | 105 092.00 |
CO Grand total (0 to V) | 170 225.00 | 18 295.00 | 151 930.00 | 170 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 600.00 | 26 500.00 | | 32 600.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DH Retained earnings | 7 308.00 | 6 507.00 | | 7 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 224.00 | 801.00 | | 19 224.00 |
DL TOTAL (I) | 61 782.00 | 36 458.00 | | 61 782.00 |
DU Loans and Debts from Credit Institutions (3) | 15 924.00 | 20 996.00 | | 15 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | 1 938.00 | | 3 386.00 |
DX Trade payables and related accounts | 5 067.00 | 4 452.00 | | 5 067.00 |
DY Tax and social security liabilities | 65 771.00 | 17 938.00 | | 65 771.00 |
EC TOTAL (IV) | 90 148.00 | 45 324.00 | | 90 148.00 |
EE Grand total (I to V) | 151 930.00 | 81 783.00 | | 151 930.00 |
EG Accrued income and payables due within one year | 19 856.00 | | | 19 856.00 |
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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 | 325 276.00 | | 325 276.00 | 325 276.00 |
FJ Net sales | 325 276.00 | | 325 276.00 | 325 276.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 325 281.00 | |
FW Other purchases and external expenses | | | 170 405.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 92 241.00 | |
FZ Social Security Contributions | | | 20 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 726.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 298 476.00 | |
GG - OPERATING RESULT (I - II) | | | 26 805.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 470.00 | 556.00 | | 3 470.00 |
HH Total exceptional expenses (VIII) | 3 470.00 | 556.00 | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 470.00 | -556.00 | | -3 470.00 |
HK Income tax | 3 740.00 | 239.00 | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 281.00 | 141 111.00 | | 325 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 056.00 | 140 310.00 | | 306 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 224.00 | 801.00 | | 19 224.00 |
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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 | 40 633.00 | | 24 499.00 | 40 633.00 |
I4 DECREASES Grand Total | | | 65 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 633.00 | | 24 499.00 | 40 633.00 |
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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 | 6 569.00 | 11 726.00 | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 569.00 | 11 726.00 | | 6 569.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8B Suppliers and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8C Staff and Related Accounts | 24 993.00 | 24 993.00 | | 24 993.00 |
8D Social Security and Other Social Organizations | 13 935.00 | 13 935.00 | | 13 935.00 |
8E Income Taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 42 964.00 | 42 964.00 | | 42 964.00 |
UY Staff and related accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VG Loans with a maturity of up to one year at origin | 20 996.00 | | 8 996.00 | 20 996.00 |
VH Loans with a maturity of more than one year at origin | 15 924.00 | 5 807.00 | 10 117.00 | 15 924.00 |
VI Group and Associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VK Loans repaid during the year | 5 073.00 | | | 5 073.00 |
VN Other taxes, similar payments | 17 600.00 | 17 600.00 | | 17 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 220.00 | 57 220.00 | | 57 220.00 |
VW VAT | 22 489.00 | 22 489.00 | | 22 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 148.00 | 80 031.00 | 10 117.00 | 90 148.00 |
