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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 | 20 026.00 | 3 172.00 | 16 855.00 | 20 026.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 026.00 | 3 172.00 | 19 855.00 | 23 026.00 |
BX Customers and related accounts | 42 759.00 | | 42 759.00 | 42 759.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 57 240.00 | | 57 240.00 | 57 240.00 |
CJ TOTAL (II) | 108 634.00 | | 108 634.00 | 108 634.00 |
CO Grand total (0 to V) | 131 661.00 | 3 172.00 | 128 489.00 | 131 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 237.00 | | | 10 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 371.00 | | | 44 371.00 |
DL TOTAL (I) | 60 108.00 | | | 60 108.00 |
DU Loans and Debts from Credit Institutions (3) | 13 211.00 | | | 13 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | | | 2 971.00 |
DX Trade payables and related accounts | 3 385.00 | | | 3 385.00 |
DY Tax and social security liabilities | 48 814.00 | | | 48 814.00 |
EC TOTAL (IV) | 68 381.00 | | | 68 381.00 |
EE Grand total (I to V) | 128 489.00 | | | 128 489.00 |
EG Accrued income and payables due within one year | 59 910.00 | | | 59 910.00 |
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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 | 176 968.00 | 14 215.00 | 191 183.00 | 176 968.00 |
FJ Net sales | 176 968.00 | 14 215.00 | 191 183.00 | 176 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FR Total operating income (I) | | | 194 032.00 | |
FW Other purchases and external expenses | | | 62 570.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 52 101.00 | |
FZ Social Security Contributions | | | 19 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 138 057.00 | |
GG - OPERATING RESULT (I - II) | | | 55 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 849.00 | | | 2 849.00 |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 10 964.00 | | | 10 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 075.00 | | | 194 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 704.00 | | | 149 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 371.00 | | | 44 371.00 |
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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 | 666.00 | | 22 361.00 | 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 23 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | 19 361.00 | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 128.00 | 3 043.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 3 043.00 | | 128.00 |
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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 13 285.00 | 13 285.00 | | 13 285.00 |
8E Income Taxes | 9 038.00 | 9 038.00 | | 9 038.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 42 759.00 | | | 42 759.00 |
VB VAT | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 13 211.00 | 4 740.00 | 8 471.00 | 13 211.00 |
VI Group and Associates | 2 971.00 | 2 971.00 | | 2 971.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 2 789.00 | | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 395.00 | 46 395.00 | 3 000.00 | 49 395.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 381.00 | 59 910.00 | 8 471.00 | 68 381.00 |
