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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 | 1 603.00 | 221.00 | 1 382.00 | 1 603.00 |
BJ TOTAL (I) | 85 603.00 | 221.00 | 85 382.00 | 85 603.00 |
BX Customers and related accounts | 78 051.00 | | 78 051.00 | 78 051.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CF Cash and cash equivalents | 32 287.00 | | 32 287.00 | 32 287.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 120 602.00 | | 120 602.00 | 120 602.00 |
CO Grand total (0 to V) | 206 206.00 | 221.00 | 205 984.00 | 206 206.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 791.00 | | | 60 791.00 |
DL TOTAL (I) | 70 791.00 | | | 70 791.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 820.00 | | | 75 820.00 |
DX Trade payables and related accounts | 1 801.00 | | | 1 801.00 |
DY Tax and social security liabilities | 57 483.00 | | | 57 483.00 |
EC TOTAL (IV) | 135 193.00 | | | 135 193.00 |
EE Grand total (I to V) | 205 984.00 | | | 205 984.00 |
EG Accrued income and payables due within one year | 84 645.00 | | | 84 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 385 100.00 | | 385 100.00 | 385 100.00 |
FJ Net sales | 385 100.00 | | 385 100.00 | 385 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 388 218.00 | |
FW Other purchases and external expenses | | | 43 381.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 295 446.00 | |
FZ Social Security Contributions | | | 14 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 356 359.00 | |
GG - OPERATING RESULT (I - II) | | | 31 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 600.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 33 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 112.00 | | | 3 112.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | 4 699.00 | | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 850.00 | | | 435 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 058.00 | | | 375 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 791.00 | | | 60 791.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 84 000.00 | |
I4 DECREASES Grand Total | | | 85 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604.00 | |
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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 | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 222.00 | | |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 821.00 | 25 274.00 | 50 547.00 | 75 821.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 315.00 | 88 315.00 | | 88 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 193.00 | 84 646.00 | 50 547.00 | 135 193.00 |
