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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
BH Other financial assets | 247 816.00 | | 247 816.00 | 247 816.00 |
BJ TOTAL (I) | 251 153.00 | 3 336.00 | 247 816.00 | 251 153.00 |
BX Customers and related accounts | 1 043 941.00 | 278 253.00 | 765 688.00 | 1 043 941.00 |
BZ Other receivables | 102 670.00 | | 102 670.00 | 102 670.00 |
CF Cash and cash equivalents | 170 067.00 | | 170 067.00 | 170 067.00 |
CJ TOTAL (II) | 1 316 677.00 | 278 253.00 | 1 038 424.00 | 1 316 677.00 |
CO Grand total (0 to V) | 1 567 830.00 | 281 589.00 | 1 286 241.00 | 1 567 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 1 000.00 | | 11 000.00 |
DG Other reserves | 123 729.00 | 123 729.00 | | 123 729.00 |
DH Retained earnings | 416 120.00 | 332 048.00 | | 416 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 161.00 | 94 072.00 | | 93 161.00 |
DL TOTAL (I) | 754 010.00 | 660 848.00 | | 754 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 4 389.00 | 7 203.00 | | 4 389.00 |
DY Tax and social security liabilities | 527 754.00 | 400 383.00 | | 527 754.00 |
EC TOTAL (IV) | 532 231.00 | 407 675.00 | | 532 231.00 |
EE Grand total (I to V) | 1 286 241.00 | 1 068 523.00 | | 1 286 241.00 |
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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 | 1 901 929.00 | | 1 901 929.00 | 1 901 929.00 |
FJ Net sales | 1 901 929.00 | | 1 901 929.00 | 1 901 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 280.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 039 317.00 | |
FW Other purchases and external expenses | | | 72 238.00 | |
FX Taxes, duties, and similar payments | | | 42 800.00 | |
FY Salaries and Wages | | | 1 298 388.00 | |
FZ Social Security Contributions | | | 369 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136 431.00 | |
GF Total Operating Expenses (II) | | | 1 919 627.00 | |
GG - OPERATING RESULT (I - II) | | | 119 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 388 037.00 | | 320.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 320.00 | 403 037.00 | | 320.00 |
HE Exceptional expenses on management operations | 11 136.00 | 96 205.00 | | 11 136.00 |
HF Exceptional expenses on capital transactions | | 3 975.00 | | |
HH Total exceptional expenses (VIII) | 11 136.00 | 100 180.00 | | 11 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 816.00 | 302 857.00 | | -10 816.00 |
HK Income tax | 15 712.00 | 28 560.00 | | 15 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 637.00 | 1 713 985.00 | | 2 039 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 475.00 | 1 619 913.00 | | 1 946 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 161.00 | 94 072.00 | | 93 161.00 |
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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 | 251 153.00 | | | 251 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 816.00 | |
I4 DECREASES Grand Total | | | 251 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336.00 | | | 3 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 816.00 | | | 247 816.00 |
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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 | 3 336.00 | | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336.00 | | | 3 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414 638.00 | | 136 385.00 | 414 638.00 |
7B Total provisions for depreciation | 414 638.00 | | 136 385.00 | 414 638.00 |
7C Grand total | 414 638.00 | | 136 385.00 | 414 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 754.00 | 527 754.00 | | 527 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 427.00 | 1 146 611.00 | 247 816.00 | 1 394 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 231.00 | 532 231.00 | | 532 231.00 |
