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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 | 92 849.00 | 56 368.00 | 36 480.00 | 92 849.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 95 649.00 | 56 368.00 | 39 280.00 | 95 649.00 |
BX Customers and related accounts | 29 088.00 | | 29 088.00 | 29 088.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 130 526.00 | | 130 526.00 | 130 526.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 166 270.00 | | 166 270.00 | 166 270.00 |
CO Grand total (0 to V) | 261 920.00 | 56 368.00 | 205 551.00 | 261 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 261.00 | | | 60 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 430.00 | | | 31 430.00 |
DL TOTAL (I) | 102 691.00 | | | 102 691.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 22 290.00 | | | 22 290.00 |
DY Tax and social security liabilities | 78 662.00 | | | 78 662.00 |
EC TOTAL (IV) | 102 859.00 | | | 102 859.00 |
EE Grand total (I to V) | 205 551.00 | | | 205 551.00 |
EG Accrued income and payables due within one year | 102 859.00 | | | 102 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 525 307.00 | | 525 307.00 | 525 307.00 |
FJ Net sales | 525 307.00 | | 525 307.00 | 525 307.00 |
FR Total operating income (I) | | | 525 307.00 | |
FW Other purchases and external expenses | | | 298 561.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 92 057.00 | |
FZ Social Security Contributions | | | 49 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 962.00 | |
GE Other Expenses | | | 21 942.00 | |
GF Total Operating Expenses (II) | | | 484 726.00 | |
GG - OPERATING RESULT (I - II) | | | 40 581.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HK Income tax | 7 075.00 | | | 7 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 307.00 | | | 525 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 876.00 | | | 493 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 430.00 | | | 31 430.00 |
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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 | 90 402.00 | | 6 298.00 | 90 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 1 051.00 | 95 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 92 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 602.00 | | 6 298.00 | 87 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 40 457.00 | 16 962.00 | 1 051.00 | 40 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 457.00 | 16 962.00 | 1 051.00 | 40 457.00 |
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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 | 22 290.00 | 22 290.00 | | 22 290.00 |
8C Staff and Related Accounts | 23 949.00 | 23 949.00 | | 23 949.00 |
8D Social Security and Other Social Organizations | 38 237.00 | 38 237.00 | | 38 237.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 29 088.00 | | | 29 088.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VK Loans repaid during the year | 17 618.00 | | | 17 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 544.00 | 35 744.00 | 2 800.00 | 38 544.00 |
VW VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 859.00 | 102 859.00 | | 102 859.00 |
