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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 | 23 162.00 | 7 141.00 | 16 021.00 | 23 162.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 29 952.00 | 7 141.00 | 22 811.00 | 29 952.00 |
BX Customers and related accounts | 140 251.00 | | 140 251.00 | 140 251.00 |
BZ Other receivables | 216 480.00 | | 216 480.00 | 216 480.00 |
CF Cash and cash equivalents | 35 102.00 | | 35 102.00 | 35 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 834.00 | | 391 834.00 | 391 834.00 |
CO Grand total (0 to V) | 421 787.00 | 7 141.00 | 414 645.00 | 421 787.00 |
CU Other investments | 6 470.00 | | 6 470.00 | 6 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 198 241.00 | 243 744.00 | | 198 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 644.00 | 25 362.00 | | 53 644.00 |
DL TOTAL (I) | 273 886.00 | 291 107.00 | | 273 886.00 |
DU Loans and Debts from Credit Institutions (3) | 10 403.00 | 15 433.00 | | 10 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DX Trade payables and related accounts | 77 615.00 | 35 974.00 | | 77 615.00 |
DY Tax and social security liabilities | 52 561.00 | 29 304.00 | | 52 561.00 |
EC TOTAL (IV) | 140 759.00 | 80 891.00 | | 140 759.00 |
EE Grand total (I to V) | 414 645.00 | 371 998.00 | | 414 645.00 |
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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 | 385 276.00 | | 385 276.00 | 385 276.00 |
FJ Net sales | 385 276.00 | | 385 276.00 | 385 276.00 |
FR Total operating income (I) | | | 385 276.00 | |
FW Other purchases and external expenses | | | 245 186.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 44 937.00 | |
FZ Social Security Contributions | | | 17 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GF Total Operating Expenses (II) | | | 313 300.00 | |
GG - OPERATING RESULT (I - II) | | | 71 975.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 444.00 | 2.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -2.00 | | -440.00 |
HK Income tax | 16 782.00 | 4 518.00 | | 16 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 301.00 | 234 649.00 | | 385 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 656.00 | 209 286.00 | | 331 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 644.00 | 25 362.00 | | 53 644.00 |
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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 | 29 953.00 | | | 29 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 790.00 | |
I4 DECREASES Grand Total | | | 29 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 163.00 | | | 23 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | | 6 790.00 |
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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 | 2 399.00 | 4 743.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 4 743.00 | | 2 399.00 |
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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 | 77 616.00 | 77 616.00 | | 77 616.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
8E Income Taxes | 12 260.00 | 12 260.00 | | 12 260.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 140 252.00 | | | 140 252.00 |
VB VAT | 9 311.00 | | | 9 311.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 10 341.00 | 5 441.00 | 4 900.00 | 10 341.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VP Miscellaneous | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 830.00 | | | 206 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 052.00 | 357 052.00 | 4 900.00 | 357 052.00 |
VW VAT | 23 376.00 | 23 376.00 | | 23 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 759.00 | 135 859.00 | 4 900.00 | 140 759.00 |
