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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 | 12 876.00 | 3 880.00 | 8 995.00 | 12 876.00 |
BJ TOTAL (I) | 12 876.00 | 3 880.00 | 8 995.00 | 12 876.00 |
BX Customers and related accounts | 62 423.00 | | 62 423.00 | 62 423.00 |
BZ Other receivables | 5 110.00 | | 5 110.00 | 5 110.00 |
CD Marketable securities | 60 129.00 | | 60 129.00 | 60 129.00 |
CF Cash and cash equivalents | 114 955.00 | | 114 955.00 | 114 955.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 243 872.00 | | 243 872.00 | 243 872.00 |
CO Grand total (0 to V) | 256 748.00 | 3 880.00 | 252 868.00 | 256 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 71 042.00 | 51 039.00 | | 71 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 726.00 | 30 003.00 | | 47 726.00 |
DL TOTAL (I) | 140 769.00 | 103 042.00 | | 140 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 956.00 | 1 702.00 | | 7 956.00 |
DX Trade payables and related accounts | 40 225.00 | 55 101.00 | | 40 225.00 |
DY Tax and social security liabilities | 53 672.00 | 24 050.00 | | 53 672.00 |
EB Prepaid income (2) | 10 245.00 | 21 484.00 | | 10 245.00 |
EC TOTAL (IV) | 112 099.00 | 102 337.00 | | 112 099.00 |
EE Grand total (I to V) | 252 868.00 | 205 379.00 | | 252 868.00 |
EG Accrued income and payables due within one year | 112 099.00 | 102 337.00 | | 112 099.00 |
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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 | 449 771.00 | | 449 771.00 | 449 771.00 |
FJ Net sales | 449 771.00 | | 449 771.00 | 449 771.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 192.00 | |
FW Other purchases and external expenses | | | 311 839.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 53 163.00 | |
FZ Social Security Contributions | | | 22 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 777.00 | |
GG - OPERATING RESULT (I - II) | | | 59 415.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | | 7 950.00 | | |
HD Total exceptional income (VII) | | 7 950.00 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | | 7 114.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 7 114.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 836.00 | | -101.00 |
HK Income tax | 11 717.00 | 4 765.00 | | 11 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 321.00 | 378 191.00 | | 450 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 595.00 | 348 188.00 | | 402 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 726.00 | 30 003.00 | | 47 726.00 |
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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 | 12 876.00 | | | 12 876.00 |
I4 DECREASES Grand Total | | | 12 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 876.00 | | | 12 876.00 |
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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 | 1 541.00 | 2 339.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 2 339.00 | | 1 541.00 |
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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 | 40 225.00 | 40 225.00 | | 40 225.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 11 231.00 | 11 231.00 | | 11 231.00 |
8E Income Taxes | 6 353.00 | 6 353.00 | | 6 353.00 |
8L Deferred income | 10 245.00 | 10 245.00 | | 10 245.00 |
UX Other trade receivables | 62 423.00 | | | 62 423.00 |
VB VAT | 5 110.00 | | | 5 110.00 |
VI Group and Associates | 7 956.00 | 7 956.00 | | 7 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 788.00 | 68 788.00 | | 68 788.00 |
VW VAT | 18 101.00 | 18 101.00 | | 18 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 099.00 | 112 099.00 | | 112 099.00 |
