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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 025.00 | 4 025.00 | | 4 025.00 |
AT Other tangible assets | 8 701.00 | 8 701.00 | | 8 701.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 37 426.00 | 12 726.00 | 24 700.00 | 37 426.00 |
BX Customers and related accounts | 200 717.00 | | 200 717.00 | 200 717.00 |
BZ Other receivables | 25 003.00 | | 25 003.00 | 25 003.00 |
CF Cash and cash equivalents | 54 015.00 | | 54 015.00 | 54 015.00 |
CH Prepaid expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
CJ TOTAL (II) | 297 135.00 | | 297 135.00 | 297 135.00 |
CO Grand total (0 to V) | 334 561.00 | 12 726.00 | 321 835.00 | 334 561.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 760.00 | 157 049.00 | | 114 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 717.00 | -42 289.00 | | 99 717.00 |
DL TOTAL (I) | 225 477.00 | 125 760.00 | | 225 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | 1 117.00 | | 2 779.00 |
DX Trade payables and related accounts | 24 388.00 | 20 046.00 | | 24 388.00 |
DY Tax and social security liabilities | 48 942.00 | 27 608.00 | | 48 942.00 |
EA Other liabilities | 5 707.00 | 5 787.00 | | 5 707.00 |
EB Prepaid income (2) | 14 542.00 | 14 841.00 | | 14 542.00 |
EC TOTAL (IV) | 96 358.00 | 69 399.00 | | 96 358.00 |
EE Grand total (I to V) | 321 835.00 | 195 159.00 | | 321 835.00 |
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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 | 13 704.00 | | 13 704.00 | 13 704.00 |
FG Production sold - services | 171 119.00 | | 171 119.00 | 171 119.00 |
FJ Net sales | 184 822.00 | | 184 822.00 | 184 822.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 184 904.00 | |
FS Purchases of goods (including customs duties) | | | 10 552.00 | |
FW Other purchases and external expenses | | | 11 732.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 43 565.00 | |
FZ Social Security Contributions | | | 14 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 875.00 | |
GG - OPERATING RESULT (I - II) | | | 104 029.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 305.00 | | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 909.00 | 113 647.00 | | 184 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 192.00 | 155 937.00 | | 85 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 717.00 | -42 289.00 | | 99 717.00 |
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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 | 28 126.00 | | 9 300.00 | 28 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 700.00 | |
I4 DECREASES Grand Total | | | 37 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 701.00 | | | 8 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | 9 300.00 | 15 400.00 |
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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 | 12 726.00 | | | 12 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 701.00 | | | 8 701.00 |
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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 | 24 388.00 | 24 388.00 | | 24 388.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
8E Income Taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
8L Deferred income | 14 542.00 | 14 542.00 | | 14 542.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 200 717.00 | | | 200 717.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VI Group and Associates | 2 779.00 | 2 779.00 | | 2 779.00 |
VM Income taxes | 4 269.00 | | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 052.00 | | | 16 052.00 |
VS Prepaid expenses | 17 400.00 | | | 17 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 221.00 | 245 221.00 | | 245 221.00 |
VW VAT | 33 484.00 | 33 484.00 | | 33 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 359.00 | 96 359.00 | | 96 359.00 |
