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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 | 29 811.00 | 26 784.00 | 3 026.00 | 29 811.00 |
BJ TOTAL (I) | 29 811.00 | 26 784.00 | 3 026.00 | 29 811.00 |
BX Customers and related accounts | 66 237.00 | 1 691.00 | 64 546.00 | 66 237.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 535 790.00 | | 535 790.00 | 535 790.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 609 267.00 | 1 691.00 | 607 576.00 | 609 267.00 |
CO Grand total (0 to V) | 639 078.00 | 28 475.00 | 610 603.00 | 639 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 336 387.00 | | | 336 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 728.00 | | | 218 728.00 |
DL TOTAL (I) | 556 215.00 | | | 556 215.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 8 320.00 | | | 8 320.00 |
DY Tax and social security liabilities | 44 931.00 | | | 44 931.00 |
EC TOTAL (IV) | 54 387.00 | | | 54 387.00 |
EE Grand total (I to V) | 610 603.00 | | | 610 603.00 |
EG Accrued income and payables due within one year | 54 387.00 | | | 54 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | | 673 226.00 | 673 226.00 | |
FJ Net sales | | 673 226.00 | 673 226.00 | |
FR Total operating income (I) | | | 673 227.00 | |
FW Other purchases and external expenses | | | 56 210.00 | |
FX Taxes, duties, and similar payments | | | 20 383.00 | |
FY Salaries and Wages | | | 201 473.00 | |
FZ Social Security Contributions | | | 90 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 888.00 | |
GG - OPERATING RESULT (I - II) | | | 297 338.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 628.00 | | | 82 628.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 78 579.00 | | | 78 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 227.00 | | | 673 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 498.00 | | | 454 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 728.00 | | | 218 728.00 |
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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 | 30 230.00 | | | 30 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 419.00 | | |
I4 DECREASES Grand Total | | 419.00 | 29 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 811.00 | | | 29 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 19 477.00 | 7 306.00 | | 19 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 477.00 | 7 306.00 | | 19 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 691.00 | | | 1 691.00 |
7B Total provisions for depreciation | 1 691.00 | | | 1 691.00 |
7C Grand total | 1 691.00 | | | 1 691.00 |
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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 8 819.00 | 8 819.00 | | 8 819.00 |
8E Income Taxes | 26 893.00 | 26 893.00 | | 26 893.00 |
UX Other trade receivables | 66 237.00 | 66 237.00 | | 66 237.00 |
VB VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VK Loans repaid during the year | 4 247.00 | | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 477.00 | 73 477.00 | | 73 477.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 387.00 | 54 387.00 | | 54 387.00 |
