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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 | 23 799.00 | 22 075.00 | 1 724.00 | 23 799.00 |
BJ TOTAL (I) | 23 799.00 | 22 075.00 | 1 724.00 | 23 799.00 |
BX Customers and related accounts | 125 435.00 | 26 706.00 | 98 729.00 | 125 435.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 208 048.00 | | 208 048.00 | 208 048.00 |
CJ TOTAL (II) | 338 134.00 | 26 706.00 | 311 428.00 | 338 134.00 |
CO Grand total (0 to V) | 361 933.00 | 48 781.00 | 313 152.00 | 361 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 302.00 | 29 818.00 | | 45 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 719.00 | 15 484.00 | | 49 719.00 |
DL TOTAL (I) | 205 020.00 | 155 302.00 | | 205 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 242.00 | | 261.00 |
DX Trade payables and related accounts | 25 330.00 | 22 925.00 | | 25 330.00 |
DY Tax and social security liabilities | 82 541.00 | 63 334.00 | | 82 541.00 |
EC TOTAL (IV) | 108 132.00 | 86 501.00 | | 108 132.00 |
EE Grand total (I to V) | 313 152.00 | 241 803.00 | | 313 152.00 |
EG Accrued income and payables due within one year | 108 132.00 | 86 501.00 | | 108 132.00 |
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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 | 388 615.00 | | 388 615.00 | 388 615.00 |
FJ Net sales | 388 615.00 | | 388 615.00 | 388 615.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FR Total operating income (I) | | | 396 850.00 | |
FW Other purchases and external expenses | | | 138 983.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 114 007.00 | |
FZ Social Security Contributions | | | 68 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 013.00 | |
GG - OPERATING RESULT (I - II) | | | 56 838.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 936.00 | 6 568.00 | | 5 936.00 |
A2 TOTAL ASSETS | 4 664.00 | 4 579.00 | | 4 664.00 |
HE Exceptional expenses on management operations | 274.00 | 28.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 28.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -28.00 | | -1 142.00 |
HK Income tax | 6 170.00 | -1 387.00 | | 6 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 044.00 | 381 585.00 | | 397 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 325.00 | 366 101.00 | | 347 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 719.00 | 15 484.00 | | 49 719.00 |
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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 | 23 889.00 | | 1 209.00 | 23 889.00 |
I4 DECREASES Grand Total | | 1 299.00 | 23 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 23 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 889.00 | | 1 209.00 | 23 889.00 |
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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 | 21 689.00 | 815.00 | 430.00 | 21 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 689.00 | 815.00 | 430.00 | 21 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 389.00 | 11 616.00 | 300.00 | 15 389.00 |
7B Total provisions for depreciation | 15 389.00 | 11 616.00 | 300.00 | 15 389.00 |
7C Grand total | 15 389.00 | 11 616.00 | 300.00 | 15 389.00 |
UE of which provisions and reversals: - Operating | | 11 616.00 | 300.00 | |
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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 | 25 330.00 | 25 330.00 | | 25 330.00 |
8C Staff and Related Accounts | 32 703.00 | 32 703.00 | | 32 703.00 |
8D Social Security and Other Social Organizations | 19 035.00 | 19 035.00 | | 19 035.00 |
8E Income Taxes | 6 170.00 | 6 170.00 | | 6 170.00 |
UX Other trade receivables | 125 435.00 | | | 125 435.00 |
UY Staff and related accounts | 2 231.00 | | | 2 231.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 085.00 | 130 085.00 | | 130 085.00 |
VW VAT | 24 155.00 | 24 155.00 | | 24 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 132.00 | 108 132.00 | | 108 132.00 |
