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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 | | | 6 881.00 | |
BJ TOTAL (I) | | | 6 881.00 | |
BX Customers and related accounts | | | 34 417.00 | |
BZ Other receivables | | | 3 613.00 | |
CF Cash and cash equivalents | | | 13 508.00 | |
CJ TOTAL (II) | | | 51 539.00 | |
CO Grand total (0 to V) | | | 58 419.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 14 715.00 | | | 14 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 316.00 | 14 815.00 | | 17 316.00 |
DL TOTAL (I) | 33 131.00 | 15 815.00 | | 33 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 1 608.00 | | 2 857.00 |
DX Trade payables and related accounts | 2 889.00 | 1 577.00 | | 2 889.00 |
DY Tax and social security liabilities | 19 542.00 | 8 197.00 | | 19 542.00 |
EC TOTAL (IV) | 25 288.00 | 11 381.00 | | 25 288.00 |
EE Grand total (I to V) | 58 419.00 | 27 196.00 | | 58 419.00 |
EI Including equity loans | 2 857.00 | | | 2 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 109.00 | |
FJ Net sales | | | 140 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 111.00 | |
FU Purchases of raw materials and other supplies | | | 10 824.00 | |
FW Other purchases and external expenses | | | 82 820.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 16 798.00 | |
FZ Social Security Contributions | | | 6 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 119 427.00 | |
GG - OPERATING RESULT (I - II) | | | 20 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 3 103.00 | 2 614.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 111.00 | 29 950.00 | | 140 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 795.00 | 15 135.00 | | 122 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 316.00 | 14 815.00 | | 17 316.00 |
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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 | 766.00 | | 8 423.00 | 766.00 |
I4 DECREASES Grand Total | | | 9 189.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | 8 423.00 | 766.00 |
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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 | 11.00 | 2 297.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 2 297.00 | | 11.00 |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8C Staff and Related Accounts | 10 339.00 | 10 339.00 | | 10 339.00 |
8D Social Security and Other Social Organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
8E Income Taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 34 417.00 | 34 417.00 | | 34 417.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VI Group and Associates | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 030.00 | 38 030.00 | | 38 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 288.00 | 25 288.00 | | 25 288.00 |
