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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 | 7 205.00 | 2 141.00 | 5 063.00 | 7 205.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 12 205.00 | 2 141.00 | 10 063.00 | 12 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 132.00 | | 38 132.00 | 38 132.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 37 990.00 | | 37 990.00 | 37 990.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 77 739.00 | | 77 739.00 | 77 739.00 |
CO Grand total (0 to V) | 89 944.00 | 2 141.00 | 87 803.00 | 89 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 014.00 | 11 760.00 | | 33 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 327.00 | 21 254.00 | | 26 327.00 |
DL TOTAL (I) | 60 442.00 | 34 114.00 | | 60 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 539.00 | | 508.00 |
DX Trade payables and related accounts | 2 029.00 | 6 963.00 | | 2 029.00 |
DY Tax and social security liabilities | 24 822.00 | 28 610.00 | | 24 822.00 |
EC TOTAL (IV) | 27 360.00 | 74 832.00 | | 27 360.00 |
EE Grand total (I to V) | 87 803.00 | 108 947.00 | | 87 803.00 |
EG Accrued income and payables due within one year | 27 360.00 | 74 832.00 | | 27 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 203 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 203 755.00 | |
FW Other purchases and external expenses | | | 68 669.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 64 125.00 | |
FZ Social Security Contributions | | | 27 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 168 063.00 | |
GG - OPERATING RESULT (I - II) | | | 35 692.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 2.00 | | 483.00 |
HB Exceptional income from capital transactions | 36 590.00 | 19 500.00 | | 36 590.00 |
HD Total exceptional income (VII) | 37 073.00 | 19 502.00 | | 37 073.00 |
HE Exceptional expenses on management operations | 6.00 | 171.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 35 999.00 | 18 707.00 | | 35 999.00 |
HH Total exceptional expenses (VIII) | 36 005.00 | 18 878.00 | | 36 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | 624.00 | | 1 068.00 |
HK Income tax | 10 200.00 | 4 881.00 | | 10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 828.00 | 164 230.00 | | 240 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 500.00 | 142 976.00 | | 214 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 328.00 | 21 254.00 | | 26 328.00 |
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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 | 46 049.00 | | 9 355.00 | 46 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 43 199.00 | 12 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 199.00 | 7 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 049.00 | | 4 355.00 | 46 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 4 960.00 | 4 381.00 | 7 200.00 | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960.00 | 4 381.00 | 7 200.00 | 4 960.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
8E Income Taxes | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 38 132.00 | | | 38 132.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 749.00 | 39 749.00 | 5 000.00 | 44 749.00 |
VW VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 361.00 | 27 361.00 | | 27 361.00 |
