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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 | 12 798.00 | 2 290.00 | 10 508.00 | 12 798.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 15 283.00 | 2 290.00 | 12 993.00 | 15 283.00 |
BX Customers and related accounts | 17 416.00 | | 17 416.00 | 17 416.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 125 626.00 | | 125 626.00 | 125 626.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 148 110.00 | | 148 110.00 | 148 110.00 |
CO Grand total (0 to V) | 163 393.00 | 2 290.00 | 161 103.00 | 163 393.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 860.00 | | | 35 860.00 |
DH Retained earnings | | -2 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 611.00 | 39 041.00 | | 37 611.00 |
DL TOTAL (I) | 84 471.00 | 46 860.00 | | 84 471.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 85.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 14 586.00 | | 3 441.00 |
DX Trade payables and related accounts | 13 730.00 | 8 574.00 | | 13 730.00 |
DY Tax and social security liabilities | 59 353.00 | 54 824.00 | | 59 353.00 |
EC TOTAL (IV) | 76 632.00 | 78 071.00 | | 76 632.00 |
EE Grand total (I to V) | 161 103.00 | 124 931.00 | | 161 103.00 |
EG Accrued income and payables due within one year | 76 632.00 | 78 071.00 | | 76 632.00 |
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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 | 450 165.00 | | 450 165.00 | 450 165.00 |
FJ Net sales | 450 165.00 | | 450 165.00 | 450 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 452 457.00 | |
FW Other purchases and external expenses | | | 188 931.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 136 763.00 | |
FZ Social Security Contributions | | | 67 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 400 995.00 | |
GG - OPERATING RESULT (I - II) | | | 51 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 283.00 | 185.00 | | 2 283.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 13 794.00 | 14 586.00 | | 13 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 457.00 | 329 702.00 | | 452 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 846.00 | 290 661.00 | | 414 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 611.00 | 39 041.00 | | 37 611.00 |
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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 | 12 633.00 | | 2 650.00 | 12 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | | 15 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 148.00 | | 2 650.00 | 10 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | | 2 485.00 |
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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 | 798.00 | 1 491.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 1 491.00 | | 798.00 |
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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 | 13 730.00 | 13 730.00 | | 13 730.00 |
8C Staff and Related Accounts | 27 441.00 | 27 441.00 | | 27 441.00 |
8D Social Security and Other Social Organizations | 22 814.00 | 22 814.00 | | 22 814.00 |
UT Other financial assets | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 17 416.00 | 17 416.00 | | 17 416.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 969.00 | 24 969.00 | | 24 969.00 |
VW VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 632.00 | 76 632.00 | | 76 632.00 |
