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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 | 172 871.00 | 80 043.00 | 92 828.00 | 172 871.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 175 702.00 | 80 043.00 | 95 659.00 | 175 702.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 177 516.00 | | 177 516.00 | 177 516.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 197 913.00 | | 197 913.00 | 197 913.00 |
CO Grand total (0 to V) | 373 615.00 | 80 043.00 | 293 572.00 | 373 615.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 391.00 | | | 43 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 546.00 | | | 49 546.00 |
DL TOTAL (I) | 103 938.00 | | | 103 938.00 |
DU Loans and Debts from Credit Institutions (3) | 27 747.00 | | | 27 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 88 815.00 | | | 88 815.00 |
DY Tax and social security liabilities | 72 533.00 | | | 72 533.00 |
EC TOTAL (IV) | 189 634.00 | | | 189 634.00 |
EE Grand total (I to V) | 293 572.00 | | | 293 572.00 |
EG Accrued income and payables due within one year | 170 081.00 | | | 170 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 733 959.00 | | 733 959.00 | 733 959.00 |
FJ Net sales | 733 959.00 | | 733 959.00 | 733 959.00 |
FR Total operating income (I) | | | 733 960.00 | |
FW Other purchases and external expenses | | | 432 533.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 115 486.00 | |
FZ Social Security Contributions | | | 67 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 674.00 | |
GE Other Expenses | | | 19 808.00 | |
GF Total Operating Expenses (II) | | | 667 133.00 | |
GG - OPERATING RESULT (I - II) | | | 66 827.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 720.00 | | | 16 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 960.00 | | | 733 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 413.00 | | | 684 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 546.00 | | | 49 546.00 |
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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 | 95 649.00 | | 80 053.00 | 95 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | | 175 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 849.00 | | 80 022.00 | 92 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 30.00 | 2 800.00 |
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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 | 56 368.00 | 23 674.00 | | 56 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 368.00 | 23 674.00 | | 56 368.00 |
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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 | 88 815.00 | 88 815.00 | | 88 815.00 |
8C Staff and Related Accounts | 14 745.00 | 14 745.00 | | 14 745.00 |
8D Social Security and Other Social Organizations | 33 554.00 | 33 554.00 | | 33 554.00 |
8E Income Taxes | 9 860.00 | 9 860.00 | | 9 860.00 |
UT Other financial assets | 2 830.00 | | | 2 830.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 26 947.00 | 7 394.00 | 19 552.00 | 26 947.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 052.00 | | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 227.00 | 20 397.00 | 2 830.00 | 23 227.00 |
VW VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 634.00 | 170 081.00 | 19 552.00 | 189 634.00 |
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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 |
