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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 18 863.00 | 7 538.00 | 11 326.00 | 18 863.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 27 263.00 | 7 538.00 | 19 726.00 | 27 263.00 |
BX Customers and related accounts | 408 152.00 | 200 000.00 | 208 152.00 | 408 152.00 |
BZ Other receivables | 62 415.00 | 2 728.00 | 59 687.00 | 62 415.00 |
CF Cash and cash equivalents | 179 258.00 | | 179 258.00 | 179 258.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 653 383.00 | 202 728.00 | 450 655.00 | 653 383.00 |
CO Grand total (0 to V) | 680 646.00 | 210 265.00 | 470 381.00 | 680 646.00 |
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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 |
DH Retained earnings | 49 076.00 | 28 018.00 | | 49 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 599.00 | 22 558.00 | | 40 599.00 |
DL TOTAL (I) | 106 175.00 | 65 576.00 | | 106 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847.00 | 3 439.00 | | 2 847.00 |
DX Trade payables and related accounts | 90 854.00 | 34 600.00 | | 90 854.00 |
DY Tax and social security liabilities | 197 112.00 | 131 932.00 | | 197 112.00 |
EA Other liabilities | 3 487.00 | | | 3 487.00 |
EB Prepaid income (2) | 69 906.00 | | | 69 906.00 |
EC TOTAL (IV) | 364 206.00 | 169 972.00 | | 364 206.00 |
EE Grand total (I to V) | 470 381.00 | 235 547.00 | | 470 381.00 |
EG Accrued income and payables due within one year | 364 206.00 | | | 364 206.00 |
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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 | 506 849.00 | | 506 849.00 | 506 849.00 |
FJ Net sales | 506 849.00 | | 506 849.00 | 506 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 507 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 602.00 | |
FW Other purchases and external expenses | | | 320 650.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 62 337.00 | |
FZ Social Security Contributions | | | 26 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 728.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 442 244.00 | |
GG - OPERATING RESULT (I - II) | | | 64 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 841.00 | | 300.00 |
HG Exceptional depreciation and provisions | 16 582.00 | | | 16 582.00 |
HH Total exceptional expenses (VIII) | 16 882.00 | 841.00 | | 16 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 882.00 | -841.00 | | -16 882.00 |
HK Income tax | 7 437.00 | 10 233.00 | | 7 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 162.00 | 641 572.00 | | 507 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 563.00 | 619 014.00 | | 466 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 599.00 | 22 558.00 | | 40 599.00 |
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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 | 46 016.00 | | 4 166.00 | 46 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 22 919.00 | 27 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 919.00 | 18 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 616.00 | | 4 166.00 | 37 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 7 364.00 | 23 092.00 | 22 919.00 | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 364.00 | 23 092.00 | 22 919.00 | 7 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 90 854.00 | 90 854.00 | | 90 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
8L Deferred income | 69 906.00 | 69 906.00 | | 69 906.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 408 152.00 | | | 408 152.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VK Loans repaid during the year | -1 000.00 | | | -1 000.00 |
VP Miscellaneous | 62 415.00 | | | 62 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 112.00 | 197 112.00 | | 197 112.00 |
VS Prepaid expenses | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 525.00 | 474 125.00 | 8 400.00 | 482 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 206.00 | 364 206.00 | | 364 206.00 |
