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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 | 56 615.00 | 32 131.00 | 24 484.00 | 56 615.00 |
BJ TOTAL (I) | 56 615.00 | 32 131.00 | 24 484.00 | 56 615.00 |
BX Customers and related accounts | 34 497.00 | | 34 497.00 | 34 497.00 |
BZ Other receivables | 7 563.00 | | 7 563.00 | 7 563.00 |
CF Cash and cash equivalents | 99 578.00 | | 99 578.00 | 99 578.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 142 730.00 | | 142 730.00 | 142 730.00 |
CO Grand total (0 to V) | 199 346.00 | 32 131.00 | 167 215.00 | 199 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 54 536.00 | 54 536.00 | | 54 536.00 |
DH Retained earnings | -16 649.00 | -44 085.00 | | -16 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 936.00 | 27 436.00 | | 48 936.00 |
DL TOTAL (I) | 86 933.00 | 37 997.00 | | 86 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 23 184.00 | 14 840.00 | | 23 184.00 |
DY Tax and social security liabilities | 25 935.00 | 35 904.00 | | 25 935.00 |
EA Other liabilities | 31 123.00 | 44 170.00 | | 31 123.00 |
EC TOTAL (IV) | 80 282.00 | 96 822.00 | | 80 282.00 |
EE Grand total (I to V) | 167 215.00 | 134 819.00 | | 167 215.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 327 200.00 | | 327 200.00 | 327 200.00 |
FJ Net sales | 327 200.00 | | 327 200.00 | 327 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 327 306.00 | |
FW Other purchases and external expenses | | | 187 995.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 67 787.00 | |
FZ Social Security Contributions | | | 16 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 281 730.00 | |
GG - OPERATING RESULT (I - II) | | | 45 576.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 271.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 271.00 | | 410.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 217.00 | | 410.00 |
HK Income tax | -2 983.00 | -2 874.00 | | -2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 717.00 | 232 778.00 | | 327 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 782.00 | 205 342.00 | | 278 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 936.00 | 27 436.00 | | 48 936.00 |
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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 | 46 617.00 | | 13 793.00 | 46 617.00 |
I4 DECREASES Grand Total | | 3 794.00 | 56 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 794.00 | 56 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 617.00 | | 13 793.00 | 46 617.00 |
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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 | 29 646.00 | 6 279.00 | 3 794.00 | 29 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 646.00 | 6 279.00 | 3 794.00 | 29 646.00 |
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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 | 23 184.00 | 23 184.00 | | 23 184.00 |
8C Staff and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8D Social Security and Other Social Organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 123.00 | 31 123.00 | | 31 123.00 |
UX Other trade receivables | 34 497.00 | 34 497.00 | | 34 497.00 |
VB VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 1 907.00 | | | 1 907.00 |
VM Income taxes | 2 983.00 | 2 983.00 | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 152.00 | 43 152.00 | | 43 152.00 |
VW VAT | 17 601.00 | 17 601.00 | | 17 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 282.00 | 80 282.00 | | 80 282.00 |
