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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 | 6 790.00 | 4 661.00 | 2 129.00 | 6 790.00 |
BJ TOTAL (I) | 6 790.00 | 4 661.00 | 2 129.00 | 6 790.00 |
BX Customers and related accounts | 51 045.00 | | 51 045.00 | 51 045.00 |
BZ Other receivables | 15 556.00 | | 15 556.00 | 15 556.00 |
CF Cash and cash equivalents | 110 022.00 | | 110 022.00 | 110 022.00 |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 185 943.00 | | 185 943.00 | 185 943.00 |
CN Currency translation adjustments (V) | 793.00 | | 793.00 | 793.00 |
CO Grand total (0 to V) | 193 526.00 | 4 661.00 | 188 865.00 | 193 526.00 |
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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 |
DH Retained earnings | 117 292.00 | 98 439.00 | | 117 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 403.00 | 18 854.00 | | 41 403.00 |
DL TOTAL (I) | 159 795.00 | 118 392.00 | | 159 795.00 |
DP Provisions for Risks | 793.00 | | | 793.00 |
DR TOTAL (IV) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 8 869.00 | | 2 160.00 |
DX Trade payables and related accounts | 8 982.00 | 6 088.00 | | 8 982.00 |
DY Tax and social security liabilities | 17 135.00 | 10 539.00 | | 17 135.00 |
EC TOTAL (IV) | 28 276.00 | 25 496.00 | | 28 276.00 |
ED (V) | | 34.00 | | |
EE Grand total (I to V) | 188 865.00 | 143 922.00 | | 188 865.00 |
EG Accrued income and payables due within one year | 28 276.00 | 25 496.00 | | 28 276.00 |
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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 | | 274 199.00 | 274 199.00 | |
FJ Net sales | | 274 199.00 | 274 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 629.00 | |
FW Other purchases and external expenses | | | 159 065.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 43 877.00 | |
FZ Social Security Contributions | | | 17 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 851.00 | |
GG - OPERATING RESULT (I - II) | | | 53 778.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 793.00 | |
GR Interest and similar expenses | | | 420.00 | |
GS Negative differences of foreign exchange | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 127.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 449.00 | 89.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 484.00 | 216.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -216.00 | | -484.00 |
HK Income tax | 8 627.00 | 3 227.00 | | 8 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 701.00 | 187 370.00 | | 276 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 298.00 | 168 516.00 | | 235 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 403.00 | 18 854.00 | | 41 403.00 |
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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 | 5 351.00 | | 2 136.00 | 5 351.00 |
I4 DECREASES Grand Total | | 697.00 | 6 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697.00 | 6 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 351.00 | | 2 136.00 | 5 351.00 |
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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 | 3 546.00 | 1 363.00 | 248.00 | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546.00 | 1 363.00 | 248.00 | 3 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 793.00 | | |
7C Grand total | | 793.00 | | |
UG - Financial | | 793.00 | | |
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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
8C Staff and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8D Social Security and Other Social Organizations | 8 330.00 | 8 330.00 | | 8 330.00 |
8E Income Taxes | 4 824.00 | 4 824.00 | | 4 824.00 |
UX Other trade receivables | 51 045.00 | | | 51 045.00 |
VB VAT | 15 556.00 | | | 15 556.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 9 320.00 | | | 9 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 921.00 | 75 921.00 | | 75 921.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 276.00 | 28 276.00 | | 28 276.00 |
