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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 | 3 104.00 | 563.00 | 2 541.00 | 3 104.00 |
BH Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 8 215.00 | 563.00 | 7 652.00 | 8 215.00 |
BT Goods | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CF Cash and cash equivalents | 283 755.00 | | 283 755.00 | 283 755.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 296 220.00 | | 296 220.00 | 296 220.00 |
CO Grand total (0 to V) | 304 435.00 | 563.00 | 303 872.00 | 304 435.00 |
CP Shares due in less than one year | 5 111.00 | | | 5 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 206.00 | | | 206.00 |
DG Other reserves | 3 923.00 | | | 3 923.00 |
DH Retained earnings | | -6 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 213.00 | 10 581.00 | | 37 213.00 |
DL TOTAL (I) | 44 342.00 | 7 130.00 | | 44 342.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 60.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 946.00 | 134 611.00 | | 249 946.00 |
DX Trade payables and related accounts | 1 285.00 | 8 467.00 | | 1 285.00 |
DY Tax and social security liabilities | 5 810.00 | 6 775.00 | | 5 810.00 |
EA Other liabilities | 2 446.00 | 476.00 | | 2 446.00 |
EC TOTAL (IV) | 259 530.00 | 150 389.00 | | 259 530.00 |
EE Grand total (I to V) | 303 872.00 | 157 519.00 | | 303 872.00 |
EG Accrued income and payables due within one year | 259 530.00 | 150 389.00 | | 259 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 60.00 | | 43.00 |
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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 | 218 650.00 | | 218 650.00 | 218 650.00 |
FJ Net sales | 218 650.00 | | 218 650.00 | 218 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 223 550.00 | |
FS Purchases of goods (including customs duties) | | | 75 582.00 | |
FT Inventory change (goods) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 55 252.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 35 095.00 | |
FZ Social Security Contributions | | | 3 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 981.00 | |
GG - OPERATING RESULT (I - II) | | | 49 569.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | | | -3 525.00 |
HK Income tax | 6 649.00 | 1 769.00 | | 6 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 550.00 | 141 903.00 | | 223 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 337.00 | 131 322.00 | | 186 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 213.00 | 10 581.00 | | 37 213.00 |
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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 | 8 113.00 | | 102.00 | 8 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111.00 | |
I4 DECREASES Grand Total | | | 8 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104.00 | | | 3 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | 102.00 | 5 008.00 |
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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 | 253.00 | 310.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 310.00 | | 253.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
UT Other financial assets | 5 111.00 | | | 5 111.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 4 118.00 | | | 4 118.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 249 946.00 | 249 946.00 | | 249 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 4 310.00 | | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 121.00 | 14 121.00 | | 14 121.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 530.00 | 259 530.00 | | 259 530.00 |
