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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | 4 500.00 | 13 500.00 | 18 000.00 |
AT Other tangible assets | 53 193.00 | 6 638.00 | 46 555.00 | 53 193.00 |
BJ TOTAL (I) | 71 193.00 | 11 138.00 | 60 055.00 | 71 193.00 |
BX Customers and related accounts | 321 266.00 | | 321 266.00 | 321 266.00 |
BZ Other receivables | 71 596.00 | | 71 596.00 | 71 596.00 |
CF Cash and cash equivalents | 56 897.00 | | 56 897.00 | 56 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 449 759.00 | | 449 759.00 | 449 759.00 |
CO Grand total (0 to V) | 520 953.00 | 11 138.00 | 509 815.00 | 520 953.00 |
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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 | 51 413.00 | 50 354.00 | | 51 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 537.00 | 1 059.00 | | 19 537.00 |
DL TOTAL (I) | 81 950.00 | 62 413.00 | | 81 950.00 |
DQ Provisions for Expenses | 790.00 | | | 790.00 |
DR TOTAL (IV) | 790.00 | | | 790.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 353 767.00 | 235 358.00 | | 353 767.00 |
DY Tax and social security liabilities | 62 373.00 | 88 968.00 | | 62 373.00 |
DZ Fixed asset liabilities and related accounts | 9 640.00 | | | 9 640.00 |
EA Other liabilities | 1 197.00 | 2 865.00 | | 1 197.00 |
EC TOTAL (IV) | 427 075.00 | 327 190.00 | | 427 075.00 |
EE Grand total (I to V) | 509 815.00 | 389 603.00 | | 509 815.00 |
EG Accrued income and payables due within one year | 427 075.00 | 327 190.00 | | 427 075.00 |
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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 | 1 122 949.00 | | 1 122 949.00 | 1 122 949.00 |
FJ Net sales | 1 122 949.00 | | 1 122 949.00 | 1 122 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 132 948.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FW Other purchases and external expenses | | | 763 811.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 225 190.00 | |
FZ Social Security Contributions | | | 80 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GE Other Expenses | | | 11 036.00 | |
GF Total Operating Expenses (II) | | | 1 097 041.00 | |
GG - OPERATING RESULT (I - II) | | | 35 907.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 11 000.00 | 2 000.00 | | 11 000.00 |
HA Exceptional income from management transactions | 9 442.00 | 1 066.00 | | 9 442.00 |
HD Total exceptional income (VII) | 9 442.00 | 1 066.00 | | 9 442.00 |
HE Exceptional expenses on management operations | 18 963.00 | | | 18 963.00 |
HG Exceptional depreciation and provisions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 19 753.00 | 1 117.00 | | 19 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 311.00 | -51.00 | | -10 311.00 |
HK Income tax | 6 068.00 | | | 6 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 403.00 | 567 344.00 | | 1 142 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 866.00 | 566 285.00 | | 1 122 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 537.00 | 1 059.00 | | 19 537.00 |
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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 | 14 533.00 | | 56 661.00 | 14 533.00 |
I4 DECREASES Grand Total | | | 71 193.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 533.00 | | 38 661.00 | 14 533.00 |
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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 | 2 667.00 | 8 436.00 | -35.00 | 2 667.00 |
PE DEPRECIATION Total including other intangible assets | | 4 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | 3 936.00 | -35.00 | 2 667.00 |
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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 | 353 767.00 | 353 767.00 | | 353 767.00 |
8C Staff and Related Accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
8D Social Security and Other Social Organizations | 40 011.00 | 40 011.00 | | 40 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 321 266.00 | | | 321 266.00 |
VB VAT | 52 625.00 | | | 52 625.00 |
VC Group and associates | 8 293.00 | | | 8 293.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VP Miscellaneous | 10 178.00 | | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 862.00 | 392 862.00 | | 392 862.00 |
VW VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 075.00 | 427 075.00 | | 427 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
