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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 | 29 278.00 | 12 195.00 | 17 083.00 | 29 278.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 29 689.00 | 12 195.00 | 17 494.00 | 29 689.00 |
BX Customers and related accounts | 37 647.00 | | 37 647.00 | 37 647.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 190 494.00 | | 190 494.00 | 190 494.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 230 326.00 | | 230 326.00 | 230 326.00 |
CO Grand total (0 to V) | 260 015.00 | 12 195.00 | 247 820.00 | 260 015.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 109 698.00 | | | 109 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 399.00 | | | 88 399.00 |
DL TOTAL (I) | 199 198.00 | | | 199 198.00 |
DU Loans and Debts from Credit Institutions (3) | 12 701.00 | | | 12 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 6 687.00 | | | 6 687.00 |
DY Tax and social security liabilities | 29 168.00 | | | 29 168.00 |
EC TOTAL (IV) | 48 622.00 | | | 48 622.00 |
EE Grand total (I to V) | 247 820.00 | | | 247 820.00 |
EG Accrued income and payables due within one year | 44 374.00 | | | 44 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 8 414.00 | 341 361.00 | 349 775.00 | 8 414.00 |
FJ Net sales | 8 414.00 | 341 361.00 | 349 775.00 | 8 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 264.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 364 174.00 | |
FW Other purchases and external expenses | | | 57 351.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 113 000.00 | |
FZ Social Security Contributions | | | 39 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GE Other Expenses | | | 13 956.00 | |
GF Total Operating Expenses (II) | | | 240 611.00 | |
GG - OPERATING RESULT (I - II) | | | 123 562.00 | |
GR Interest and similar expenses | | | 255.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309.00 | | | 309.00 |
A2 TOTAL ASSETS | 39 772.00 | | | 39 772.00 |
HK Income tax | 34 906.00 | | | 34 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 174.00 | | | 364 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 774.00 | | | 275 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 399.00 | | | 88 399.00 |
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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 | 28 049.00 | | 1 647.00 | 28 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 410.00 | |
I4 DECREASES Grand Total | | 7.00 | 29 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 631.00 | | 1 647.00 | 27 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 4 988.00 | 7 206.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 988.00 | 7 206.00 | | 4 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 955.00 | | 13 955.00 | 13 955.00 |
7B Total provisions for depreciation | 13 955.00 | | 13 955.00 | 13 955.00 |
7C Grand total | 13 955.00 | | 13 955.00 | 13 955.00 |
UE of which provisions and reversals: - Operating | | | 13 955.00 | |
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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
8D Social Security and Other Social Organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
8E Income Taxes | 23 258.00 | 23 258.00 | | 23 258.00 |
UT Other financial assets | 410.00 | | | 410.00 |
UX Other trade receivables | 37 647.00 | | | 37 647.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 12 661.00 | 8 413.00 | 4 247.00 | 12 661.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 8 268.00 | | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 242.00 | 39 831.00 | 410.00 | 40 242.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 622.00 | 44 374.00 | 4 247.00 | 48 622.00 |
