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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 | 10 987.00 | 10 881.00 | 107.00 | 10 987.00 |
BJ TOTAL (I) | 10 987.00 | 10 881.00 | 107.00 | 10 987.00 |
BX Customers and related accounts | 319 596.00 | | 319 596.00 | 319 596.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CF Cash and cash equivalents | 66 187.00 | | 66 187.00 | 66 187.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 399 600.00 | | 399 600.00 | 399 600.00 |
CO Grand total (0 to V) | 410 587.00 | 10 881.00 | 399 707.00 | 410 587.00 |
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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 | | 100.00 |
DG Other reserves | 153 890.00 | 115 622.00 | | 153 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 214.00 | 38 268.00 | | 42 214.00 |
DL TOTAL (I) | 197 204.00 | 154 990.00 | | 197 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 560.00 | 125 678.00 | | 163 560.00 |
DX Trade payables and related accounts | 1 584.00 | 1 720.00 | | 1 584.00 |
DY Tax and social security liabilities | 36 739.00 | 94 617.00 | | 36 739.00 |
EA Other liabilities | 619.00 | 619.00 | | 619.00 |
EC TOTAL (IV) | 202 503.00 | 222 634.00 | | 202 503.00 |
EE Grand total (I to V) | 399 707.00 | 377 624.00 | | 399 707.00 |
EG Accrued income and payables due within one year | 202 503.00 | 222 634.00 | | 202 503.00 |
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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 | 313 680.00 | | 313 680.00 | 313 680.00 |
FJ Net sales | 313 680.00 | | 313 680.00 | 313 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FW Other purchases and external expenses | | | 40 341.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 154 448.00 | |
FZ Social Security Contributions | | | 61 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 517.00 | |
GG - OPERATING RESULT (I - II) | | | 52 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | 409.00 | | 1 243.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 150.00 | 2 042.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 2 161.00 | | 150.00 |
HE Exceptional expenses on management operations | | 1 285.00 | | |
HF Exceptional expenses on capital transactions | | 2 042.00 | | |
HH Total exceptional expenses (VIII) | | 3 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -1 165.00 | | 150.00 |
HK Income tax | 7 112.00 | 5 577.00 | | 7 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 076.00 | 290 590.00 | | 315 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 862.00 | 252 322.00 | | 272 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 214.00 | 38 268.00 | | 42 214.00 |
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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 | 12 487.00 | | | 12 487.00 |
I4 DECREASES Grand Total | | 1 500.00 | 10 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 10 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 487.00 | | | 12 487.00 |
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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 | 12 279.00 | 101.00 | 1 500.00 | 12 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 279.00 | 101.00 | 1 500.00 | 12 279.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8C Staff and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 22 285.00 | 22 285.00 | | 22 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 319 596.00 | | | 319 596.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VI Group and Associates | 163 560.00 | 163 560.00 | | 163 560.00 |
VM Income taxes | 6 665.00 | | | 6 665.00 |
VP Miscellaneous | 5 584.00 | | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 414.00 | 333 414.00 | | 333 414.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 503.00 | 202 503.00 | | 202 503.00 |
