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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 5 079.00 | 3 462.00 | 1 617.00 | 5 079.00 |
BX Customers and related accounts | 30 113.00 | | 30 113.00 | 30 113.00 |
BZ Other receivables | 24 745.00 | | 24 745.00 | 24 745.00 |
CF Cash and cash equivalents | 85 186.00 | | 85 186.00 | 85 186.00 |
CJ TOTAL (II) | 140 044.00 | | 140 044.00 | 140 044.00 |
CO Grand total (0 to V) | 145 123.00 | 3 462.00 | 141 661.00 | 145 123.00 |
CP Shares due in less than one year | 1 617.00 | | | 1 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 400.00 | | 3 700.00 |
DH Retained earnings | 23 494.00 | 142 264.00 | | 23 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 720.00 | 84 530.00 | | 47 720.00 |
DL TOTAL (I) | 111 914.00 | 264 194.00 | | 111 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154.00 | 699.00 | | 2 154.00 |
DX Trade payables and related accounts | 7 456.00 | 6 616.00 | | 7 456.00 |
DY Tax and social security liabilities | 20 138.00 | 28 636.00 | | 20 138.00 |
EC TOTAL (IV) | 29 747.00 | 35 952.00 | | 29 747.00 |
EE Grand total (I to V) | 141 661.00 | 300 146.00 | | 141 661.00 |
EG Accrued income and payables due within one year | 29 747.00 | 35 952.00 | | 29 747.00 |
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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 | 30 000.00 | 300 640.00 | 330 640.00 | 30 000.00 |
FJ Net sales | 30 000.00 | 300 640.00 | 330 640.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 332 172.00 | |
FW Other purchases and external expenses | | | 80 629.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 83 798.00 | |
FZ Social Security Contributions | | | 89 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 427.00 | |
GG - OPERATING RESULT (I - II) | | | 74 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | 2 150.00 | | 1 528.00 |
HE Exceptional expenses on management operations | 265.00 | 30.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 30.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -30.00 | | -265.00 |
HK Income tax | 28 359.00 | 46 329.00 | | 28 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 771.00 | 393 386.00 | | 333 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 051.00 | 308 856.00 | | 286 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 720.00 | 84 530.00 | | 47 720.00 |
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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 | 5 079.00 | | | 5 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 5 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462.00 | | | 3 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
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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 | 3 462.00 | | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | | | 3 462.00 |
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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 15 480.00 | 15 480.00 | | 15 480.00 |
UT Other financial assets | 1 617.00 | 1 617.00 | | 1 617.00 |
UX Other trade receivables | 30 113.00 | | | 30 113.00 |
VB VAT | 4 615.00 | | | 4 615.00 |
VC Group and associates | 1 599.00 | | | 1 599.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VM Income taxes | 18 380.00 | | | 18 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 475.00 | 56 475.00 | | 56 475.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 747.00 | 29 747.00 | | 29 747.00 |
