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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 | 19 530.00 | 14 868.00 | 4 662.00 | 19 530.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 20 730.00 | 14 868.00 | 5 862.00 | 20 730.00 |
BX Customers and related accounts | 90 570.00 | | 90 570.00 | 90 570.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 160 400.00 | | 160 400.00 | 160 400.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 255 766.00 | | 255 766.00 | 255 766.00 |
CO Grand total (0 to V) | 276 497.00 | 14 868.00 | 261 629.00 | 276 497.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 322.00 | 84 415.00 | | 84 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 883.00 | 29 907.00 | | 72 883.00 |
DL TOTAL (I) | 173 706.00 | 130 822.00 | | 173 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | 8 119.00 | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 1 101.00 | | 875.00 |
DX Trade payables and related accounts | 6 098.00 | 5 756.00 | | 6 098.00 |
DY Tax and social security liabilities | 77 187.00 | 97 639.00 | | 77 187.00 |
EC TOTAL (IV) | 87 923.00 | 112 617.00 | | 87 923.00 |
EE Grand total (I to V) | 261 629.00 | 243 439.00 | | 261 629.00 |
EG Accrued income and payables due within one year | 86 215.00 | 108 859.00 | | 86 215.00 |
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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 | 675.00 | | 675.00 | 675.00 |
FG Production sold - services | 466 893.00 | | 466 893.00 | 466 893.00 |
FJ Net sales | 467 568.00 | | 467 568.00 | 467 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 483.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 475 064.00 | |
FS Purchases of goods (including customs duties) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 069.00 | |
FW Other purchases and external expenses | | | 125 692.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 199 429.00 | |
FZ Social Security Contributions | | | 47 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 384 801.00 | |
GG - OPERATING RESULT (I - II) | | | 90 263.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 483.00 | 5 538.00 | | 7 483.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 16 557.00 | 3 115.00 | | 16 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 064.00 | 421 777.00 | | 475 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 181.00 | 391 870.00 | | 402 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 883.00 | 29 907.00 | | 72 883.00 |
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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 | 20 082.00 | | 648.00 | 20 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 20 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 882.00 | | 648.00 | 18 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 9 883.00 | 4 984.00 | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 883.00 | 4 984.00 | | 9 883.00 |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8C Staff and Related Accounts | 35 717.00 | 35 717.00 | | 35 717.00 |
8D Social Security and Other Social Organizations | 20 685.00 | 20 685.00 | | 20 685.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 90 056.00 | 90 056.00 | | 90 056.00 |
VA Doubtful or disputed receivables | 514.00 | 514.00 | | 514.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 3 761.00 | 2 054.00 | 1 707.00 | 3 761.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 4 352.00 | | | 4 352.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 566.00 | 95 366.00 | 1 200.00 | 96 566.00 |
VW VAT | 20 506.00 | 20 506.00 | | 20 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 923.00 | 86 215.00 | 1 707.00 | 87 923.00 |
