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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 | 4 773.00 | 4 368.00 | 405.00 | 4 773.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 8 785.00 | 4 368.00 | 4 417.00 | 8 785.00 |
BX Customers and related accounts | 334 244.00 | 3 126.00 | 331 118.00 | 334 244.00 |
BZ Other receivables | 62 502.00 | | 62 502.00 | 62 502.00 |
CD Marketable securities | 69 115.00 | 68.00 | 69 048.00 | 69 115.00 |
CF Cash and cash equivalents | 120 341.00 | | 120 341.00 | 120 341.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 587 289.00 | 3 194.00 | 584 095.00 | 587 289.00 |
CO Grand total (0 to V) | 596 074.00 | 7 562.00 | 588 512.00 | 596 074.00 |
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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 | | 1 000.00 |
DH Retained earnings | 49 142.00 | 18 473.00 | | 49 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 179.00 | 210 668.00 | | 154 179.00 |
DL TOTAL (I) | 214 321.00 | 240 142.00 | | 214 321.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 215.00 | | 176.00 |
DX Trade payables and related accounts | 195 093.00 | 206 141.00 | | 195 093.00 |
DY Tax and social security liabilities | 178 922.00 | 198 490.00 | | 178 922.00 |
EA Other liabilities | | 16.00 | | |
EB Prepaid income (2) | | 31 200.00 | | |
EC TOTAL (IV) | 374 191.00 | 436 062.00 | | 374 191.00 |
EE Grand total (I to V) | 588 512.00 | 676 204.00 | | 588 512.00 |
EG Accrued income and payables due within one year | 374 191.00 | 436 062.00 | | 374 191.00 |
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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 | 1 318 670.00 | | 1 318 670.00 | 1 318 670.00 |
FJ Net sales | 1 318 670.00 | | 1 318 670.00 | 1 318 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FR Total operating income (I) | | | 1 319 072.00 | |
FW Other purchases and external expenses | | | 677 694.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 292 524.00 | |
FZ Social Security Contributions | | | 121 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 097 824.00 | |
GG - OPERATING RESULT (I - II) | | | 221 248.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 416.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
HK Income tax | 66 585.00 | 93 964.00 | | 66 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 089.00 | 1 703 441.00 | | 1 319 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 910.00 | 1 492 773.00 | | 1 164 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 179.00 | 210 668.00 | | 154 179.00 |
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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 | 7 335.00 | | 1 450.00 | 7 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 012.00 | |
I4 DECREASES Grand Total | | | 8 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 773.00 | | | 4 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | 1 450.00 | 2 562.00 |
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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 | 2 954.00 | 1 415.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954.00 | 1 415.00 | | 2 954.00 |
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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 | 195 093.00 | 195 093.00 | | 195 093.00 |
8C Staff and Related Accounts | 44 186.00 | 44 186.00 | | 44 186.00 |
8D Social Security and Other Social Organizations | 62 727.00 | 62 727.00 | | 62 727.00 |
UT Other financial assets | 4 012.00 | | | 4 012.00 |
UX Other trade receivables | 326 737.00 | | | 326 737.00 |
VA Doubtful or disputed receivables | 7 507.00 | | | 7 507.00 |
VB VAT | 35 123.00 | | | 35 123.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 27 379.00 | | | 27 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 845.00 | 397 833.00 | 4 012.00 | 401 845.00 |
VW VAT | 68 575.00 | 68 575.00 | | 68 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 191.00 | 374 191.00 | | 374 191.00 |
