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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 | 15 513.00 | 15 513.00 | | 15 513.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 543.00 | 15 513.00 | 30.00 | 15 543.00 |
BX Customers and related accounts | 78 662.00 | | 78 662.00 | 78 662.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 51 289.00 | | 51 289.00 | 51 289.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 132 451.00 | | 132 451.00 | 132 451.00 |
CO Grand total (0 to V) | 147 995.00 | 15 513.00 | 132 481.00 | 147 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 8 782.00 | 14 148.00 | | 8 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 445.00 | 64 633.00 | | 75 445.00 |
DL TOTAL (I) | 94 289.00 | 88 843.00 | | 94 289.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 3 432.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | 2.00 | | 3 533.00 |
DX Trade payables and related accounts | 5 175.00 | 3 927.00 | | 5 175.00 |
DY Tax and social security liabilities | 29 439.00 | 23 525.00 | | 29 439.00 |
EC TOTAL (IV) | 38 191.00 | 30 887.00 | | 38 191.00 |
EE Grand total (I to V) | 132 481.00 | 119 730.00 | | 132 481.00 |
EG Accrued income and payables due within one year | 38 191.00 | 30 887.00 | | 38 191.00 |
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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 | | 136 369.00 | 136 368.00 | |
FJ Net sales | | 136 369.00 | 136 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 369.00 | |
FW Other purchases and external expenses | | | 31 564.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 634.00 | |
GG - OPERATING RESULT (I - II) | | | 102 735.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 27 240.00 | 6 574.00 | | 27 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 369.00 | 185 715.00 | | 136 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 923.00 | 121 081.00 | | 60 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 445.00 | 64 633.00 | | 75 445.00 |
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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 | 16 510.00 | | | 16 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 966.00 | 15 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 15 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 480.00 | | | 16 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 480.00 | | 966.00 | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 480.00 | | 966.00 | 16 480.00 |
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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 8 775.00 | 8 775.00 | | 8 775.00 |
8E Income Taxes | 20 664.00 | 20 664.00 | | 20 664.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 78 663.00 | | | 78 663.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 192.00 | 81 162.00 | 30.00 | 81 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 191.00 | 38 191.00 | | 38 191.00 |
