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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 | 11 994.00 | 7 834.00 | 4 161.00 | 11 994.00 |
BJ TOTAL (I) | 199 629.00 | 7 834.00 | 191 796.00 | 199 629.00 |
BX Customers and related accounts | 312 925.00 | 4 040.00 | 308 885.00 | 312 925.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | 122 307.00 | | 122 307.00 | 122 307.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 450 765.00 | 4 040.00 | 446 725.00 | 450 765.00 |
CO Grand total (0 to V) | 650 394.00 | 11 874.00 | 638 521.00 | 650 394.00 |
CU Other investments | 187 635.00 | | 187 635.00 | 187 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 115 354.00 | 96 402.00 | | 115 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 388.00 | 18 952.00 | | 39 388.00 |
DL TOTAL (I) | 160 242.00 | 120 854.00 | | 160 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469.00 | | | 2 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 513.00 | 7 181.00 | | 159 513.00 |
DX Trade payables and related accounts | 21 147.00 | 31 293.00 | | 21 147.00 |
DY Tax and social security liabilities | 124 929.00 | 85 474.00 | | 124 929.00 |
EA Other liabilities | 170 222.00 | 58 493.00 | | 170 222.00 |
EC TOTAL (IV) | 478 279.00 | 182 442.00 | | 478 279.00 |
EE Grand total (I to V) | 638 521.00 | 303 296.00 | | 638 521.00 |
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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 | 412 341.00 | | 412 341.00 | 412 341.00 |
FJ Net sales | 412 341.00 | | 412 341.00 | 412 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 465.00 | |
FR Total operating income (I) | | | 422 806.00 | |
FW Other purchases and external expenses | | | 79 623.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 197 443.00 | |
FZ Social Security Contributions | | | 87 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 040.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 807.00 | |
GG - OPERATING RESULT (I - II) | | | 43 999.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 462.00 | 300.00 | | 4 462.00 |
HD Total exceptional income (VII) | 4 462.00 | 300.00 | | 4 462.00 |
HE Exceptional expenses on management operations | | 604.00 | | |
HH Total exceptional expenses (VIII) | | 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 462.00 | -304.00 | | 4 462.00 |
HK Income tax | 7 388.00 | 3 101.00 | | 7 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 268.00 | 369 657.00 | | 427 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 880.00 | 350 705.00 | | 387 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 388.00 | 18 952.00 | | 39 388.00 |
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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 | 11 994.00 | | 187 635.00 | 11 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 635.00 | |
I4 DECREASES Grand Total | | | 199 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 994.00 | | | 11 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 187 635.00 | |
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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 | 9 865.00 | 2 430.00 | 4 462.00 | 9 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 865.00 | 2 430.00 | 4 462.00 | 9 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 040.00 | | |
7B Total provisions for depreciation | | 4 040.00 | | |
7C Grand total | | 4 040.00 | | |
UE of which provisions and reversals: - Operating | | 4 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 21 147.00 | 21 147.00 | | 21 147.00 |
8C Staff and Related Accounts | 31 005.00 | 31 005.00 | | 31 005.00 |
8D Social Security and Other Social Organizations | 31 573.00 | 31 573.00 | | 31 573.00 |
8E Income Taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 222.00 | 170 222.00 | | 170 222.00 |
UX Other trade receivables | 312 925.00 | | | 312 925.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VG Loans with a maturity of up to one year at origin | 2 469.00 | 2 469.00 | | 2 469.00 |
VI Group and Associates | 9 513.00 | 9 513.00 | | 9 513.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 644.00 | | | 3 644.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 379.00 | | | 7 379.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 458.00 | 328 458.00 | | 328 458.00 |
VW VAT | 56 074.00 | 56 074.00 | | 56 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 279.00 | 328 279.00 | 150 000.00 | 478 279.00 |
