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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 64 376.00 | | 64 376.00 | 64 376.00 |
BX Customers and related accounts | 148 425.00 | | 148 425.00 | 148 425.00 |
CF Cash and cash equivalents | 37 931.00 | | 37 931.00 | 37 931.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 187 265.00 | | 187 265.00 | 187 265.00 |
CO Grand total (0 to V) | 251 641.00 | | 251 641.00 | 251 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 458.00 | 107 831.00 | | 137 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 736.00 | 31 627.00 | | 37 736.00 |
DL TOTAL (I) | 197 194.00 | 161 458.00 | | 197 194.00 |
DU Loans and Debts from Credit Institutions (3) | 7 805.00 | 16 044.00 | | 7 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 3 695.00 | | 5 644.00 |
DX Trade payables and related accounts | 1 082.00 | 1 091.00 | | 1 082.00 |
DY Tax and social security liabilities | 39 917.00 | 16 658.00 | | 39 917.00 |
EC TOTAL (IV) | 54 447.00 | 37 488.00 | | 54 447.00 |
EE Grand total (I to V) | 251 641.00 | 198 946.00 | | 251 641.00 |
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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 | 136 594.00 | | 136 594.00 | 136 594.00 |
FR Total operating income (I) | | | 136 594.00 | |
FW Other purchases and external expenses | | | 8 255.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 79 216.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 88 251.00 | |
GG - OPERATING RESULT (I - II) | | | 48 343.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 160.00 | 180.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -180.00 | | -1 160.00 |
HK Income tax | 8 965.00 | 5 612.00 | | 8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 594.00 | 128 500.00 | | 136 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 858.00 | 96 874.00 | | 98 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 736.00 | 31 627.00 | | 37 736.00 |
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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 | 64 376.00 | | | 64 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 376.00 | |
I4 DECREASES Grand Total | | | 64 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 376.00 | | | 64 376.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 7 805.00 | 4.00 | 7 800.00 | 7 805.00 |
VK Loans repaid during the year | 8 194.00 | | | 8 194.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 355.00 | 149 335.00 | 20.00 | 149 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 447.00 | 46 647.00 | 7 800.00 | 54 447.00 |
