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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 | 8 181.00 | 3 038.00 | 5 143.00 | 8 181.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 9 781.00 | 3 038.00 | 6 743.00 | 9 781.00 |
BX Customers and related accounts | 190 562.00 | 17 810.00 | 172 752.00 | 190 562.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 165 877.00 | | 165 877.00 | 165 877.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 361 594.00 | 17 810.00 | 343 784.00 | 361 594.00 |
CO Grand total (0 to V) | 371 375.00 | 20 848.00 | 350 527.00 | 371 375.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 118 800.00 | 99 400.00 | | 118 800.00 |
DH Retained earnings | 37.00 | 182.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 638.00 | 19 255.00 | | 140 638.00 |
DL TOTAL (I) | 275 974.00 | 135 337.00 | | 275 974.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 54.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 2 177.00 | | 2 261.00 |
DX Trade payables and related accounts | 1 800.00 | 5 182.00 | | 1 800.00 |
DY Tax and social security liabilities | 70 439.00 | 18 982.00 | | 70 439.00 |
EA Other liabilities | | 62 196.00 | | |
EC TOTAL (IV) | 74 552.00 | 88 591.00 | | 74 552.00 |
EE Grand total (I to V) | 350 527.00 | 223 927.00 | | 350 527.00 |
EG Accrued income and payables due within one year | 74 552.00 | 88 591.00 | | 74 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 54.00 | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 990.00 | 313 553.00 | 320 543.00 | 6 990.00 |
FJ Net sales | 6 990.00 | 313 553.00 | 320 543.00 | 6 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 320 543.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 752.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 59 655.00 | |
FZ Social Security Contributions | | | 22 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 082.00 | |
GG - OPERATING RESULT (I - II) | | | 200 461.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 836.00 | 3 398.00 | | 59 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 556.00 | 100 144.00 | | 320 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 918.00 | 80 889.00 | | 179 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 638.00 | 19 255.00 | | 140 638.00 |
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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 | 8 032.00 | | 1 748.00 | 8 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 9 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 432.00 | | 1 748.00 | 6 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 1 616.00 | 1 422.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616.00 | 1 422.00 | | 1 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 810.00 | | |
7B Total provisions for depreciation | | 17 810.00 | | |
7C Grand total | | 17 810.00 | | |
UE of which provisions and reversals: - Operating | | 17 810.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
8E Income Taxes | 56 438.00 | 56 438.00 | | 56 438.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 169 190.00 | | | 169 190.00 |
VA Doubtful or disputed receivables | 21 372.00 | | | 21 372.00 |
VB VAT | 5 070.00 | | | 5 070.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 317.00 | 197 317.00 | | 197 317.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 552.00 | 74 552.00 | | 74 552.00 |
