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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 | 1 110.00 | 492.00 | 618.00 | 1 110.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 4 801.00 | 4 092.00 | 709.00 | 4 801.00 |
BX Customers and related accounts | 22 384.00 | | 22 384.00 | 22 384.00 |
BZ Other receivables | 15 488.00 | | 15 488.00 | 15 488.00 |
CF Cash and cash equivalents | 104 956.00 | | 104 956.00 | 104 956.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 143 017.00 | | 143 017.00 | 143 017.00 |
CO Grand total (0 to V) | 147 818.00 | 4 092.00 | 143 726.00 | 147 818.00 |
CU Other investments | 3 600.00 | 3 600.00 | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 49 662.00 | 5 965.00 | | 49 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 555.00 | 43 697.00 | | 49 555.00 |
DL TOTAL (I) | 99 327.00 | 49 772.00 | | 99 327.00 |
DX Trade payables and related accounts | 12 295.00 | 244.00 | | 12 295.00 |
DY Tax and social security liabilities | 32 104.00 | 27 128.00 | | 32 104.00 |
EC TOTAL (IV) | 44 399.00 | 27 371.00 | | 44 399.00 |
EE Grand total (I to V) | 143 726.00 | 77 143.00 | | 143 726.00 |
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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 | 238 611.00 | | 238 611.00 | 238 611.00 |
FJ Net sales | 238 611.00 | | 238 611.00 | 238 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 246 119.00 | |
FW Other purchases and external expenses | | | 38 856.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 133 723.00 | |
FZ Social Security Contributions | | | 9 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GB Operating Expenses - Provisions | | | 720.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 185 989.00 | |
GG - OPERATING RESULT (I - II) | | | 60 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
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) | | | 60 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HJ Employee participation in company results | 10 422.00 | 7 963.00 | | 10 422.00 |
HK Income tax | 9 019.00 | 10 422.00 | | 9 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 119.00 | 209 225.00 | | 246 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 564.00 | 165 528.00 | | 196 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 555.00 | 43 697.00 | | 49 555.00 |
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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 | 4 801.00 | | | 4 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 691.00 | |
I4 DECREASES Grand Total | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110.00 | | | 1 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691.00 | | | 3 691.00 |
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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 | 122.00 | 370.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 370.00 | | 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 800.00 | 7 200.00 | | 28 800.00 |
7B Total provisions for depreciation | 2 880.00 | 720.00 | | 2 880.00 |
7C Grand total | 2 880.00 | 720.00 | | 2 880.00 |
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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 | 12 295.00 | 12 295.00 | | 12 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 104.00 | 32 104.00 | | 32 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 153.00 | 38 061.00 | 91.00 | 38 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 399.00 | 44 399.00 | | 44 399.00 |
