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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 | 68 526.00 | 35 136.00 | 33 389.00 | 68 526.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 68 826.00 | 35 136.00 | 33 689.00 | 68 826.00 |
BX Customers and related accounts | 190 798.00 | | 190 798.00 | 190 798.00 |
BZ Other receivables | 31 782.00 | | 31 782.00 | 31 782.00 |
CF Cash and cash equivalents | 34 705.00 | | 34 705.00 | 34 705.00 |
CJ TOTAL (II) | 257 286.00 | | 257 286.00 | 257 286.00 |
CO Grand total (0 to V) | 326 112.00 | 35 136.00 | 290 976.00 | 326 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 80 178.00 | | | 80 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 932.00 | | | 63 932.00 |
DL TOTAL (I) | 157 310.00 | | | 157 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | | | 2 410.00 |
DX Trade payables and related accounts | 66 292.00 | | | 66 292.00 |
DY Tax and social security liabilities | 64 962.00 | | | 64 962.00 |
EC TOTAL (IV) | 133 665.00 | | | 133 665.00 |
EE Grand total (I to V) | 290 976.00 | | | 290 976.00 |
EG Accrued income and payables due within one year | 133 665.00 | | | 133 665.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 778 031.00 | | 778 031.00 | 778 031.00 |
FJ Net sales | 778 074.00 | | 778 074.00 | 778 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 786 151.00 | |
FW Other purchases and external expenses | | | 611 996.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 48 961.00 | |
FZ Social Security Contributions | | | 21 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 926.00 | |
GF Total Operating Expenses (II) | | | 698 496.00 | |
GG - OPERATING RESULT (I - II) | | | 87 654.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 940.00 | | | 7 940.00 |
HB Exceptional income from capital transactions | 8 695.00 | | | 8 695.00 |
HD Total exceptional income (VII) | 8 695.00 | | | 8 695.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 11 820.00 | | | 11 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | | | -3 125.00 |
HK Income tax | 20 520.00 | | | 20 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 846.00 | | | 794 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 914.00 | | | 730 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 932.00 | | | 63 932.00 |
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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 | 58 608.00 | | | 58 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 68 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 308.00 | | | 58 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 26 830.00 | 12 926.00 | 4 620.00 | 26 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 830.00 | 12 926.00 | 4 620.00 | 26 830.00 |
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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 | 66 292.00 | 66 292.00 | | 66 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VK Loans repaid during the year | 6 290.00 | | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 581.00 | 222 581.00 | | 222 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 666.00 | 133 666.00 | | 133 666.00 |
