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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 7 511.00 | 6 089.00 | 1 422.00 | 7 511.00 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 96 511.00 | 6 089.00 | 90 422.00 | 96 511.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 99 276.00 | | 99 276.00 | 99 276.00 |
CF Cash and cash equivalents | 303 902.00 | | 303 902.00 | 303 902.00 |
CJ TOTAL (II) | 508 178.00 | | 508 178.00 | 508 178.00 |
CO Grand total (0 to V) | 604 690.00 | 6 089.00 | 598 601.00 | 604 690.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CR Shares due in more than one year | 82 574.00 | | | 82 574.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 288 189.00 | 77 626.00 | | 288 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 248.00 | 210 564.00 | | 190 248.00 |
DL TOTAL (I) | 479 538.00 | 289 289.00 | | 479 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157.00 | | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | 269.00 | | 2 498.00 |
DX Trade payables and related accounts | 4 311.00 | 5 376.00 | | 4 311.00 |
DY Tax and social security liabilities | 109 098.00 | 183 048.00 | | 109 098.00 |
EC TOTAL (IV) | 119 063.00 | 188 692.00 | | 119 063.00 |
EE Grand total (I to V) | 598 601.00 | 477 981.00 | | 598 601.00 |
EG Accrued income and payables due within one year | 119 063.00 | 188 692.00 | | 119 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 157.00 | | | 3 157.00 |
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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 | | | 621 450.00 | |
FJ Net sales | | | 621 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 621 453.00 | |
FW Other purchases and external expenses | | | 99 211.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 183 734.00 | |
FZ Social Security Contributions | | | 53 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 346 652.00 | |
GG - OPERATING RESULT (I - II) | | | 274 801.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 001.00 | | |
HD Total exceptional income (VII) | | 23 001.00 | | |
HE Exceptional expenses on management operations | 359.00 | 242.00 | | 359.00 |
HF Exceptional expenses on capital transactions | | 28 450.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 28 692.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -5 691.00 | | -359.00 |
HK Income tax | 84 820.00 | 75 947.00 | | 84 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 079.00 | 498 675.00 | | 622 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 831.00 | 288 111.00 | | 431 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 248.00 | 210 564.00 | | 190 248.00 |
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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 | 31 511.00 | | | 31 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 000.00 | |
I4 DECREASES Grand Total | | | 96 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 511.00 | | | 7 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 4 426.00 | 1 663.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 426.00 | 1 663.00 | | 4 426.00 |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UP Loans | 65 000.00 | 40 000.00 | | 65 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 105 000.00 | | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VP Miscellaneous | 99 276.00 | | | 99 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 098.00 | 109 098.00 | | 109 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 276.00 | 161 702.00 | 108 574.00 | 270 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 063.00 | 119 063.00 | | 119 063.00 |
