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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 | 75 584.00 | 41 763.00 | 33 820.00 | 75 584.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 75 884.00 | 41 763.00 | 34 120.00 | 75 884.00 |
BT Goods | 6 629.00 | | 6 629.00 | 6 629.00 |
BX Customers and related accounts | 213 237.00 | | 213 237.00 | 213 237.00 |
BZ Other receivables | 44 185.00 | | 44 185.00 | 44 185.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 19 493.00 | | 19 493.00 | 19 493.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 330 846.00 | | 330 846.00 | 330 846.00 |
CO Grand total (0 to V) | 406 730.00 | 41 763.00 | 364 966.00 | 406 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 118 910.00 | | | 118 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 054.00 | | | 77 054.00 |
DL TOTAL (I) | 209 164.00 | | | 209 164.00 |
DU Loans and Debts from Credit Institutions (3) | 13 146.00 | | | 13 146.00 |
DX Trade payables and related accounts | 63 658.00 | | | 63 658.00 |
DY Tax and social security liabilities | 78 996.00 | | | 78 996.00 |
EC TOTAL (IV) | 155 802.00 | | | 155 802.00 |
EE Grand total (I to V) | 364 966.00 | | | 364 966.00 |
EG Accrued income and payables due within one year | 153 920.00 | | | 153 920.00 |
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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 | 4 411.00 | | 4 411.00 | 4 411.00 |
FG Production sold - services | 863 653.00 | | 863 653.00 | 863 653.00 |
FJ Net sales | 868 064.00 | | 868 064.00 | 868 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 870 456.00 | |
FS Purchases of goods (including customs duties) | | | 6 629.00 | |
FT Inventory change (goods) | | | -6 629.00 | |
FW Other purchases and external expenses | | | 616 604.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 92 007.00 | |
FZ Social Security Contributions | | | 39 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 763 878.00 | |
GG - OPERATING RESULT (I - II) | | | 106 577.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 21 061.00 | | | 21 061.00 |
HH Total exceptional expenses (VIII) | 21 174.00 | | | 21 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 174.00 | | | -6 174.00 |
HK Income tax | 23 229.00 | | | 23 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 456.00 | | | 885 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 401.00 | | | 808 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 054.00 | | | 77 054.00 |
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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 | 68 826.00 | | | 68 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 75 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 526.00 | | | 68 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 35 136.00 | 10 426.00 | 3 798.00 | 35 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 136.00 | 10 426.00 | 3 798.00 | 35 136.00 |
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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 | 63 659.00 | 63 659.00 | | 63 659.00 |
UX Other trade receivables | 213 238.00 | | | 213 238.00 |
VH Loans with a maturity of more than one year at origin | 13 147.00 | 11 265.00 | 1 882.00 | 13 147.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 9 353.00 | | | 9 353.00 |
VP Miscellaneous | 44 185.00 | | | 44 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 996.00 | 78 996.00 | | 78 996.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 723.00 | 259 723.00 | | 259 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 802.00 | 153 920.00 | 1 882.00 | 155 802.00 |
