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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 | 18 882.00 | 9 883.00 | 8 999.00 | 18 882.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 20 082.00 | 9 883.00 | 10 199.00 | 20 082.00 |
BX Customers and related accounts | 102 953.00 | | 102 953.00 | 102 953.00 |
BZ Other receivables | 29 051.00 | | 29 051.00 | 29 051.00 |
CF Cash and cash equivalents | 97 917.00 | | 97 917.00 | 97 917.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 233 240.00 | | 233 240.00 | 233 240.00 |
CO Grand total (0 to V) | 253 322.00 | 9 883.00 | 243 439.00 | 253 322.00 |
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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 | 84 415.00 | 47 644.00 | | 84 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 907.00 | 66 771.00 | | 29 907.00 |
DL TOTAL (I) | 130 822.00 | 130 915.00 | | 130 822.00 |
DU Loans and Debts from Credit Institutions (3) | 8 119.00 | 5 262.00 | | 8 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 930.00 | | 1 101.00 |
DX Trade payables and related accounts | 5 756.00 | 13 970.00 | | 5 756.00 |
DY Tax and social security liabilities | 97 639.00 | 86 519.00 | | 97 639.00 |
EC TOTAL (IV) | 112 617.00 | 106 683.00 | | 112 617.00 |
EE Grand total (I to V) | 243 439.00 | 237 598.00 | | 243 439.00 |
EG Accrued income and payables due within one year | 108 859.00 | 103 923.00 | | 108 859.00 |
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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 | 948.00 | | 948.00 | 948.00 |
FG Production sold - services | 415 285.00 | | 415 285.00 | 415 285.00 |
FJ Net sales | 416 233.00 | | 416 233.00 | 416 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 538.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 421 777.00 | |
FS Purchases of goods (including customs duties) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 139 848.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 175 761.00 | |
FZ Social Security Contributions | | | 60 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 388 668.00 | |
GG - OPERATING RESULT (I - II) | | | 33 108.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 538.00 | | | 5 538.00 |
HA Exceptional income from management transactions | | 2 577.00 | | |
HD Total exceptional income (VII) | | 2 577.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 556.00 | | |
HK Income tax | 3 115.00 | 19 052.00 | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 777.00 | 459 925.00 | | 421 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 870.00 | 393 154.00 | | 391 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 907.00 | 66 771.00 | | 29 907.00 |
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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 | 14 849.00 | | 5 233.00 | 14 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 20 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 649.00 | | 5 233.00 | 13 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 720.00 | 4 162.00 | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720.00 | 4 162.00 | | 5 720.00 |
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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 | 5 756.00 | 5 756.00 | | 5 756.00 |
8C Staff and Related Accounts | 35 134.00 | 35 134.00 | | 35 134.00 |
8D Social Security and Other Social Organizations | 37 671.00 | 37 671.00 | | 37 671.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 102 953.00 | | | 102 953.00 |
VB VAT | 857.00 | | | 857.00 |
VH Loans with a maturity of more than one year at origin | 8 119.00 | 4 362.00 | 3 757.00 | 8 119.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 2 644.00 | | | 2 644.00 |
VM Income taxes | 28 194.00 | | | 28 194.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 522.00 | 135 322.00 | 1 200.00 | 136 522.00 |
VW VAT | 24 833.00 | 24 833.00 | | 24 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 617.00 | 108 859.00 | 3 757.00 | 112 617.00 |
