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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 | 62 629.00 | 11 850.00 | 50 779.00 | 62 629.00 |
BJ TOTAL (I) | 62 629.00 | 11 850.00 | 50 779.00 | 62 629.00 |
BV Advances and down payments on orders | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 22 855.00 | | 22 855.00 | 22 855.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 250 767.00 | | 250 767.00 | 250 767.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 279 788.00 | | 279 788.00 | 279 788.00 |
CO Grand total (0 to V) | 342 417.00 | 11 850.00 | 330 567.00 | 342 417.00 |
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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 | | 1 000.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 690.00 | 35 323.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 136.00 | 37 367.00 | | 32 136.00 |
DL TOTAL (I) | 115 826.00 | 83 691.00 | | 115 826.00 |
DU Loans and Debts from Credit Institutions (3) | 27 698.00 | 1 876.00 | | 27 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 352.00 | 59 305.00 | | 79 352.00 |
DX Trade payables and related accounts | 5 284.00 | 57 102.00 | | 5 284.00 |
DY Tax and social security liabilities | 77 055.00 | 58 205.00 | | 77 055.00 |
EA Other liabilities | | 513.00 | | |
EB Prepaid income (2) | 25 353.00 | 25 332.00 | | 25 353.00 |
EC TOTAL (IV) | 214 741.00 | 202 333.00 | | 214 741.00 |
EE Grand total (I to V) | 330 567.00 | 286 024.00 | | 330 567.00 |
EG Accrued income and payables due within one year | 214 741.00 | 202 333.00 | | 214 741.00 |
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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 | 503 329.00 | | 503 329.00 | 503 329.00 |
FJ Net sales | 503 329.00 | | 503 329.00 | 503 329.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 503 340.00 | |
FW Other purchases and external expenses | | | 237 494.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 134 816.00 | |
FZ Social Security Contributions | | | 74 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 158.00 | |
GG - OPERATING RESULT (I - II) | | | 43 182.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 1 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 200.00 | | -1 200.00 |
HK Income tax | 8 174.00 | 7 721.00 | | 8 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 583.00 | 551 505.00 | | 503 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 447.00 | 514 137.00 | | 471 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 136.00 | 37 367.00 | | 32 136.00 |
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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 | 4 935.00 | | 57 694.00 | 4 935.00 |
I4 DECREASES Grand Total | | | 62 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 935.00 | | 57 694.00 | 4 935.00 |
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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 | 2 892.00 | 8 958.00 | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892.00 | 8 958.00 | | 2 892.00 |
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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
8D Social Security and Other Social Organizations | 32 614.00 | 32 614.00 | | 32 614.00 |
8L Deferred income | 25 353.00 | 25 353.00 | | 25 353.00 |
UX Other trade receivables | 22 855.00 | | | 22 855.00 |
VB VAT | 881.00 | | | 881.00 |
VH Loans with a maturity of more than one year at origin | 27 698.00 | 27 698.00 | | 27 698.00 |
VI Group and Associates | 79 352.00 | 79 352.00 | | 79 352.00 |
VJ Loans taken out during the year | 31 916.00 | | | 31 916.00 |
VK Loans repaid during the year | 4 218.00 | | | 4 218.00 |
VM Income taxes | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 659.00 | 28 659.00 | | 28 659.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 294.00 | 26 294.00 | | 26 294.00 |
VW VAT | 15 782.00 | 15 782.00 | | 15 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 741.00 | 214 741.00 | | 214 741.00 |
