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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 003.00 | | 300 003.00 | 300 003.00 |
BJ TOTAL (I) | 300 003.00 | | 300 003.00 | 300 003.00 |
BX Customers and related accounts | 97 794.00 | | 97 794.00 | 97 794.00 |
BZ Other receivables | 12 030.00 | | 12 030.00 | 12 030.00 |
CF Cash and cash equivalents | 42 550.00 | | 42 550.00 | 42 550.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 152 625.00 | | 152 625.00 | 152 625.00 |
CO Grand total (0 to V) | 452 628.00 | | 452 628.00 | 452 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 581.00 | 96 376.00 | | 124 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 857.00 | 28 205.00 | | 20 857.00 |
DL TOTAL (I) | 153 826.00 | 132 969.00 | | 153 826.00 |
DU Loans and Debts from Credit Institutions (3) | 186 125.00 | 227 660.00 | | 186 125.00 |
DX Trade payables and related accounts | 64 455.00 | 46 625.00 | | 64 455.00 |
DY Tax and social security liabilities | 48 205.00 | 27 216.00 | | 48 205.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 298 802.00 | 301 518.00 | | 298 802.00 |
EE Grand total (I to V) | 452 628.00 | 434 487.00 | | 452 628.00 |
EG Accrued income and payables due within one year | 155 405.00 | 115 548.00 | | 155 405.00 |
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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 | 374 903.00 | | 374 903.00 | 374 903.00 |
FJ Net sales | 374 903.00 | | 374 903.00 | 374 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 904.00 | |
FW Other purchases and external expenses | | | 224 238.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 110 967.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 335 689.00 | |
GG - OPERATING RESULT (I - II) | | | 39 215.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 8 000.00 | 39.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 39.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -39.00 | | -8 000.00 |
HK Income tax | 3 681.00 | 4 984.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 977.00 | 337 762.00 | | 374 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 120.00 | 309 557.00 | | 354 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 857.00 | 28 205.00 | | 20 857.00 |
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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 | 300 003.00 | | | 300 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 003.00 | |
I4 DECREASES Grand Total | | | 300 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 003.00 | | | 300 003.00 |
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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 | 64 455.00 | 64 455.00 | | 64 455.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 97 794.00 | | | 97 794.00 |
VB VAT | 10 727.00 | | | 10 727.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 185 970.00 | 42 573.00 | 143 397.00 | 185 970.00 |
VK Loans repaid during the year | 41 337.00 | | | 41 337.00 |
VM Income taxes | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 075.00 | 110 075.00 | | 110 075.00 |
VW VAT | 23 439.00 | 23 439.00 | | 23 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 802.00 | 155 405.00 | 143 397.00 | 298 802.00 |
