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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 | | | 14 351.00 | |
BJ TOTAL (I) | | | 14 351.00 | |
BX Customers and related accounts | | | 28 860.00 | |
BZ Other receivables | | | 24 571.00 | |
CF Cash and cash equivalents | | | 56 372.00 | |
CJ TOTAL (II) | | | 109 803.00 | |
CO Grand total (0 to V) | | | 124 155.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | | 145 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 429.00 | 61 748.00 | | 27 429.00 |
DL TOTAL (I) | 27 539.00 | 207 678.00 | | 27 539.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | 44 000.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 559.00 | 63.00 | | 34 559.00 |
DX Trade payables and related accounts | 2 877.00 | 2 460.00 | | 2 877.00 |
DY Tax and social security liabilities | 15 178.00 | 20 201.00 | | 15 178.00 |
EC TOTAL (IV) | 96 615.00 | 66 724.00 | | 96 615.00 |
EE Grand total (I to V) | 124 155.00 | 274 403.00 | | 124 155.00 |
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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 | | | 155 425.00 | |
FJ Net sales | | | 155 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 426.00 | |
FW Other purchases and external expenses | | | 12 888.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 79 456.00 | |
FZ Social Security Contributions | | | 31 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 127 505.00 | |
GG - OPERATING RESULT (I - II) | | | 27 921.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 426.00 | 170 018.00 | | 155 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 996.00 | 108 269.00 | | 127 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 429.00 | 61 748.00 | | 27 429.00 |
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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 | 810.00 | | 15 090.00 | 810.00 |
I4 DECREASES Grand Total | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810.00 | | 15 090.00 | 810.00 |
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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 | 103.00 | 1 445.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 1 445.00 | | 103.00 |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
UX Other trade receivables | 28 860.00 | 28 860.00 | | 28 860.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 34 559.00 | 34 559.00 | | 34 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 431.00 | 53 431.00 | | 53 431.00 |
VW VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 616.00 | 96 616.00 | | 96 616.00 |
