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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 | 829.00 | 829.00 | | 829.00 |
BJ TOTAL (I) | 61 825.00 | 829.00 | 60 996.00 | 61 825.00 |
BX Customers and related accounts | 214 800.00 | | 214 800.00 | 214 800.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 114 729.00 | | 114 729.00 | 114 729.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 340 221.00 | | 340 221.00 | 340 221.00 |
CO Grand total (0 to V) | 402 046.00 | 829.00 | 401 217.00 | 402 046.00 |
CU Other investments | 60 996.00 | | 60 996.00 | 60 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 142 553.00 | 185 204.00 | | 142 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 992.00 | 27 631.00 | | 144 992.00 |
DL TOTAL (I) | 295 930.00 | 221 220.00 | | 295 930.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 138.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 562.00 | 10 005.00 | | 7 562.00 |
DX Trade payables and related accounts | 2 391.00 | 2 217.00 | | 2 391.00 |
DY Tax and social security liabilities | 95 238.00 | 89 609.00 | | 95 238.00 |
EC TOTAL (IV) | 105 287.00 | 101 968.00 | | 105 287.00 |
EE Grand total (I to V) | 401 217.00 | 323 188.00 | | 401 217.00 |
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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 | 564 000.00 | | 564 000.00 | 564 000.00 |
FJ Net sales | 564 000.00 | | 564 000.00 | 564 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 564 287.00 | |
FW Other purchases and external expenses | | | 42 890.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 418 236.00 | |
FZ Social Security Contributions | | | 66 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 531 235.00 | |
GG - OPERATING RESULT (I - II) | | | 33 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | | 13 333.00 | | |
HE Exceptional expenses on management operations | 186.00 | 259.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 4 324.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 4 583.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 8 750.00 | | -186.00 |
HK Income tax | 7 873.00 | 7 257.00 | | 7 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 287.00 | 457 233.00 | | 684 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 294.00 | 429 602.00 | | 539 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 992.00 | 27 631.00 | | 144 992.00 |
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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 | 61 825.00 | | | 61 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 996.00 | |
I4 DECREASES Grand Total | | | 61 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829.00 | | | 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 996.00 | | | 60 996.00 |
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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 | 829.00 | | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | | | 829.00 |
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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
8C Staff and Related Accounts | 17 253.00 | 17 253.00 | | 17 253.00 |
8D Social Security and Other Social Organizations | 29 802.00 | 29 802.00 | | 29 802.00 |
UX Other trade receivables | 214 800.00 | | | 214 800.00 |
VB VAT | 295.00 | | | 295.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 7 562.00 | 7 562.00 | | 7 562.00 |
VM Income taxes | 1 594.00 | | | 1 594.00 |
VP Miscellaneous | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VS Prepaid expenses | 6 729.00 | | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 493.00 | 225 493.00 | | 225 493.00 |
VW VAT | 42 437.00 | 42 437.00 | | 42 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 287.00 | 105 287.00 | | 105 287.00 |
