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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 | 3 098.00 | 2 535.00 | 563.00 | 3 098.00 |
BJ TOTAL (I) | 58 098.00 | 2 535.00 | 55 563.00 | 58 098.00 |
BX Customers and related accounts | 135 770.00 | | 135 770.00 | 135 770.00 |
BZ Other receivables | 20 768.00 | | 20 768.00 | 20 768.00 |
CF Cash and cash equivalents | 344 045.00 | | 344 045.00 | 344 045.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 501 999.00 | | 501 999.00 | 501 999.00 |
CO Grand total (0 to V) | 560 097.00 | 2 535.00 | 557 562.00 | 560 097.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 227.00 | 55 000.00 | | 223 227.00 |
DH Retained earnings | 801.00 | 801.00 | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 433.00 | 168 227.00 | | 156 433.00 |
DL TOTAL (I) | 391 460.00 | 235 028.00 | | 391 460.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 1 566.00 | | 1 733.00 |
DX Trade payables and related accounts | 92 774.00 | 2 701.00 | | 92 774.00 |
DY Tax and social security liabilities | 71 490.00 | 119 272.00 | | 71 490.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 166 101.00 | 144 538.00 | | 166 101.00 |
EE Grand total (I to V) | 557 562.00 | 379 566.00 | | 557 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
EI Including equity loans | 1 733.00 | | | 1 733.00 |
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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 | 829 342.00 | | 829 342.00 | 829 342.00 |
FJ Net sales | 829 342.00 | | 829 342.00 | 829 342.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 829 342.00 | |
FW Other purchases and external expenses | | | 469 999.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 87 746.00 | |
FZ Social Security Contributions | | | 42 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 017.00 | |
GG - OPERATING RESULT (I - II) | | | 226 325.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | 69 891.00 | 73 090.00 | | 69 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 720.00 | 406 155.00 | | 829 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 287.00 | 237 929.00 | | 673 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 433.00 | 168 227.00 | | 156 433.00 |
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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 | 58 098.00 | | | 58 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 58 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098.00 | | | 3 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 1 800.00 | 735.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 735.00 | | 1 800.00 |
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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 | 92 774.00 | 92 774.00 | | 92 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 490.00 | 71 490.00 | | 71 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 955.00 | 157 955.00 | | 157 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 101.00 | 166 101.00 | | 166 101.00 |
