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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 | 90 505.00 | 21 200.00 | 69 306.00 | 90 505.00 |
BJ TOTAL (I) | 90 505.00 | 21 200.00 | 69 306.00 | 90 505.00 |
BX Customers and related accounts | 61 289.00 | | 61 289.00 | 61 289.00 |
BZ Other receivables | 13 337.00 | | 13 337.00 | 13 337.00 |
CF Cash and cash equivalents | 156 680.00 | | 156 680.00 | 156 680.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 252 801.00 | | 252 801.00 | 252 801.00 |
CO Grand total (0 to V) | 343 307.00 | 21 200.00 | 322 107.00 | 343 307.00 |
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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 |
DH Retained earnings | 18 685.00 | 22 846.00 | | 18 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 912.00 | -4 161.00 | | 10 912.00 |
DL TOTAL (I) | 40 597.00 | 29 685.00 | | 40 597.00 |
DU Loans and Debts from Credit Institutions (3) | 31 280.00 | 41 674.00 | | 31 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | 50 000.00 | | 49 500.00 |
DX Trade payables and related accounts | 98 971.00 | 105 416.00 | | 98 971.00 |
DY Tax and social security liabilities | 38 774.00 | 29 901.00 | | 38 774.00 |
EA Other liabilities | 62 986.00 | 13 970.00 | | 62 986.00 |
EB Prepaid income (2) | | 33 975.00 | | |
EC TOTAL (IV) | 281 510.00 | 274 935.00 | | 281 510.00 |
EE Grand total (I to V) | 322 107.00 | 304 620.00 | | 322 107.00 |
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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 | | | | |
FG Production sold - services | 527 565.00 | | 527 565.00 | 527 565.00 |
FJ Net sales | 527 565.00 | | 527 565.00 | 527 565.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 527 574.00 | |
FW Other purchases and external expenses | | | 390 966.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 20 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 505.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 489 476.00 | |
GG - OPERATING RESULT (I - II) | | | 38 098.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 51 350.00 | | |
HD Total exceptional income (VII) | | 51 380.00 | | |
HE Exceptional expenses on management operations | 16 510.00 | 6.00 | | 16 510.00 |
HF Exceptional expenses on capital transactions | | 52 182.00 | | |
HH Total exceptional expenses (VIII) | 16 510.00 | 52 182.00 | | 16 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 510.00 | -802.00 | | -16 510.00 |
HK Income tax | 8 482.00 | 1 586.00 | | 8 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 574.00 | 588 459.00 | | 527 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 662.00 | 592 620.00 | | 516 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 912.00 | -4 161.00 | | 10 912.00 |
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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 | 88 676.00 | | 1 829.00 | 88 676.00 |
I4 DECREASES Grand Total | | | 90 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 676.00 | | 1 829.00 | 88 676.00 |
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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 | 2 695.00 | 18 505.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 18 505.00 | | 2 695.00 |
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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 | 98 971.00 | 98 971.00 | | 98 971.00 |
8C Staff and Related Accounts | 8 504.00 | 8 504.00 | | 8 504.00 |
8E Income Taxes | 6 083.00 | 6 083.00 | | 6 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 986.00 | 62 986.00 | | 62 986.00 |
UX Other trade receivables | 61 289.00 | 61 289.00 | | 61 289.00 |
VB VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VH Loans with a maturity of more than one year at origin | 31 280.00 | 15 986.00 | 15 294.00 | 31 280.00 |
VI Group and Associates | 49 500.00 | 49 500.00 | | 49 500.00 |
VK Loans repaid during the year | 10 394.00 | | | 10 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 121.00 | 76 121.00 | | 76 121.00 |
VW VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 510.00 | 266 217.00 | 15 294.00 | 281 510.00 |
