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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 | 6 826.00 | 4 376.00 | 2 451.00 | 6 826.00 |
BJ TOTAL (I) | 11 826.00 | 4 376.00 | 7 451.00 | 11 826.00 |
BL Raw materials, supplies | 8 282.00 | | 8 282.00 | 8 282.00 |
BX Customers and related accounts | 65 628.00 | | 65 628.00 | 65 628.00 |
BZ Other receivables | 25 647.00 | | 25 647.00 | 25 647.00 |
CF Cash and cash equivalents | 133 901.00 | | 133 901.00 | 133 901.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 233 546.00 | | 233 546.00 | 233 546.00 |
CO Grand total (0 to V) | 245 373.00 | 4 376.00 | 240 997.00 | 245 373.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 799.00 | 1 343.00 | | 14 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 380.00 | 85 456.00 | | 69 380.00 |
DL TOTAL (I) | 92 429.00 | 95 049.00 | | 92 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 2 121.00 | | 1 235.00 |
DX Trade payables and related accounts | 17 139.00 | 27 002.00 | | 17 139.00 |
DY Tax and social security liabilities | 66 604.00 | 38 985.00 | | 66 604.00 |
EA Other liabilities | 3 591.00 | 16 424.00 | | 3 591.00 |
EB Prepaid income (2) | 60 000.00 | 80 000.00 | | 60 000.00 |
EC TOTAL (IV) | 148 568.00 | 164 533.00 | | 148 568.00 |
EE Grand total (I to V) | 240 997.00 | 259 582.00 | | 240 997.00 |
EG Accrued income and payables due within one year | 148 568.00 | 164 533.00 | | 148 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 592.00 | | 93 592.00 | 93 592.00 |
FG Production sold - services | 226 660.00 | 20 350.00 | 247 010.00 | 226 660.00 |
FJ Net sales | 320 251.00 | 20 350.00 | 340 601.00 | 320 251.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 340 616.00 | |
FS Purchases of goods (including customs duties) | | | 55 362.00 | |
FT Inventory change (goods) | | | -6 143.00 | |
FW Other purchases and external expenses | | | 123 604.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 54 701.00 | |
FZ Social Security Contributions | | | 16 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 446.00 | |
GG - OPERATING RESULT (I - II) | | | 93 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 632.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 632.00 | | 616.00 |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 456.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | 176.00 | | 566.00 |
HK Income tax | 24 356.00 | 32 119.00 | | 24 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 232.00 | 264 425.00 | | 341 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 852.00 | 178 969.00 | | 271 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 380.00 | 85 456.00 | | 69 380.00 |
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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 | 11 826.00 | | | 11 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 11 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 826.00 | | | 6 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 283.00 | 1 093.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283.00 | 1 093.00 | | 3 283.00 |
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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 | 17 139.00 | 17 139.00 | | 17 139.00 |
8C Staff and Related Accounts | 19 771.00 | 19 771.00 | | 19 771.00 |
8D Social Security and Other Social Organizations | 22 691.00 | 22 691.00 | | 22 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 65 628.00 | | | 65 628.00 |
VB VAT | 5 864.00 | | | 5 864.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VM Income taxes | 8 940.00 | | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 843.00 | | | 10 843.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 364.00 | 91 364.00 | | 91 364.00 |
VW VAT | 23 279.00 | 23 279.00 | | 23 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 568.00 | 148 568.00 | | 148 568.00 |
