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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 | 80 472.00 | 28 027.00 | 52 445.00 | 80 472.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 487.00 | 28 027.00 | 52 460.00 | 80 487.00 |
BL Raw materials, supplies | 8 351.00 | | 8 351.00 | 8 351.00 |
BX Customers and related accounts | 74 221.00 | | 74 221.00 | 74 221.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 208 035.00 | | 208 035.00 | 208 035.00 |
CH Prepaid expenses | 24 455.00 | | 24 455.00 | 24 455.00 |
CJ TOTAL (II) | 317 082.00 | | 317 082.00 | 317 082.00 |
CO Grand total (0 to V) | 397 569.00 | 28 027.00 | 369 542.00 | 397 569.00 |
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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 |
DH Retained earnings | 1 324.00 | | | 1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 966.00 | 2 324.00 | | 72 966.00 |
DL TOTAL (I) | 85 290.00 | 12 324.00 | | 85 290.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 76.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 52 530.00 | | 50 000.00 |
DX Trade payables and related accounts | 12 513.00 | 9 464.00 | | 12 513.00 |
DY Tax and social security liabilities | 67 727.00 | 61 273.00 | | 67 727.00 |
EB Prepaid income (2) | 153 976.00 | 165 740.00 | | 153 976.00 |
EC TOTAL (IV) | 284 252.00 | 289 083.00 | | 284 252.00 |
EE Grand total (I to V) | 369 542.00 | 301 407.00 | | 369 542.00 |
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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 | 752 984.00 | | 752 984.00 | 752 984.00 |
FJ Net sales | 752 984.00 | | 752 984.00 | 752 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FR Total operating income (I) | | | 753 924.00 | |
FU Purchases of raw materials and other supplies | | | 239 794.00 | |
FV Inventory change (raw materials and supplies) | | | -6 579.00 | |
FW Other purchases and external expenses | | | 265 464.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 99 387.00 | |
FZ Social Security Contributions | | | 38 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 660 483.00 | |
GG - OPERATING RESULT (I - II) | | | 93 441.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1.00 | | 10.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 496.00 | 1.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 22 698.00 | 278.00 | | 22 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 780.00 | 827 684.00 | | 756 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 814.00 | 825 360.00 | | 683 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 966.00 | 2 324.00 | | 72 966.00 |
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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 | 68 972.00 | | 14 735.00 | 68 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 80 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 80 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 957.00 | | 14 735.00 | 68 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 904.00 | 14 850.00 | 2 727.00 | 15 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 904.00 | 14 850.00 | 2 727.00 | 15 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
8C Staff and Related Accounts | 10 997.00 | 10 997.00 | | 10 997.00 |
8D Social Security and Other Social Organizations | 20 136.00 | 20 136.00 | | 20 136.00 |
8E Income Taxes | 21 997.00 | 21 997.00 | | 21 997.00 |
8L Deferred income | 153 976.00 | 153 976.00 | | 153 976.00 |
UX Other trade receivables | 74 221.00 | | | 74 221.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 368.00 | | | 368.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 24 455.00 | | | 24 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 696.00 | 100 696.00 | | 100 696.00 |
VW VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 252.00 | 234 252.00 | 50 000.00 | 284 252.00 |
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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 | 2.00 | | | 2.00 |
