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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 | 26 019.00 | 1 793.00 | 24 226.00 | 26 019.00 |
BJ TOTAL (I) | 26 019.00 | 1 793.00 | 24 226.00 | 26 019.00 |
BX Customers and related accounts | 10 282.00 | | 10 282.00 | 10 282.00 |
CF Cash and cash equivalents | 116 222.00 | | 116 222.00 | 116 222.00 |
CJ TOTAL (II) | 127 375.00 | | 127 375.00 | 127 375.00 |
CO Grand total (0 to V) | 153 394.00 | 1 793.00 | 151 601.00 | 153 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 229.00 | | | 51 229.00 |
214 Production of goods sold - France | 95 140.00 | 53 853.00 | | 95 140.00 |
230 Other income | 6.00 | 5.00 | | 6.00 |
232 Total operating income excluding VAT | 146 375.00 | 53 858.00 | | 146 375.00 |
234 Purchases of goods (including customs duties) | 24 318.00 | | | 24 318.00 |
242 Other external expenses | 25 761.00 | 28 180.00 | | 25 761.00 |
244 Taxes, duties and similar payments | 2 332.00 | 324.00 | | 2 332.00 |
252 Social security contributions | 6 455.00 | 6 290.00 | | 6 455.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 26 190.00 | 22 216.00 | | 26 190.00 |
270 Operating profit | 70 106.00 | 3 462.00 | | 70 106.00 |
280 Financial income | | 338.00 | | |
300 Exceptional expenses | | 338.00 | | |
306 Income tax's | 14 752.00 | | | 14 752.00 |
310 Profit or loss | 55 354.00 | 3 782.00 | | 55 354.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -165.00 | -3 947.00 | | -165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 354.00 | 3 782.00 | | 55 354.00 |
DL TOTAL (I) | 115 389.00 | 60 035.00 | | 115 389.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 307.00 | | 451.00 |
DX Trade payables and related accounts | 3 819.00 | 930.00 | | 3 819.00 |
DY Tax and social security liabilities | 26 542.00 | 4 181.00 | | 26 542.00 |
EC TOTAL (IV) | 36 212.00 | 8 118.00 | | 36 212.00 |
EE Grand total (I to V) | 151 601.00 | 68 153.00 | | 151 601.00 |
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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 | |
I4 DECREASES Grand Total | | | 26 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 019.00 | |
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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 | | 1 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 793.00 | | |
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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 212.00 | 36 212.00 | | 36 212.00 |
