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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 | 2 710.00 | 2 392.00 | 318.00 | 2 710.00 |
BD Other fixed assets | 53 214.00 | | 53 214.00 | 53 214.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 66 324.00 | 2 392.00 | 63 932.00 | 66 324.00 |
BX Customers and related accounts | 255 800.00 | | 255 800.00 | 255 800.00 |
BZ Other receivables | 18 294.00 | | 18 294.00 | 18 294.00 |
CF Cash and cash equivalents | 193 416.00 | | 193 416.00 | 193 416.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 467 917.00 | | 467 917.00 | 467 917.00 |
CO Grand total (0 to V) | 534 240.00 | 2 392.00 | 531 848.00 | 534 240.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 238 743.00 | 205 171.00 | | 238 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 333.00 | 33 572.00 | | 94 333.00 |
DL TOTAL (I) | 338 576.00 | 244 243.00 | | 338 576.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 45.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 310.00 | 41 310.00 | | 97 310.00 |
DX Trade payables and related accounts | 3 723.00 | 1 260.00 | | 3 723.00 |
DY Tax and social security liabilities | 80 043.00 | 20 036.00 | | 80 043.00 |
EA Other liabilities | 12 120.00 | | | 12 120.00 |
EC TOTAL (IV) | 193 272.00 | 62 651.00 | | 193 272.00 |
EE Grand total (I to V) | 531 848.00 | 306 894.00 | | 531 848.00 |
EG Accrued income and payables due within one year | 193 272.00 | 62 651.00 | | 193 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 45.00 | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 330 942.00 | |
FJ Net sales | | | 330 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 943.00 | |
FW Other purchases and external expenses | | | 26 424.00 | |
FX Taxes, duties, and similar payments | | | 16 142.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 42 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 042.00 | |
GG - OPERATING RESULT (I - II) | | | 125 901.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 136.00 | | |
HH Total exceptional expenses (VIII) | | 5 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 132.00 | | |
HK Income tax | 31 178.00 | 6 173.00 | | 31 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 274.00 | 187 584.00 | | 332 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 941.00 | 154 012.00 | | 237 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 333.00 | 33 572.00 | | 94 333.00 |
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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 | 65 594.00 | | 730.00 | 65 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 614.00 | |
I4 DECREASES Grand Total | | | 66 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710.00 | | | 2 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 884.00 | | 730.00 | 62 884.00 |
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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 | 2 038.00 | 354.00 | 2 392.00 | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038.00 | 354.00 | 2 392.00 | 2 038.00 |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
8C Staff and Related Accounts | 80 043.00 | 80 043.00 | | 80 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 430.00 | 109 430.00 | | 109 430.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 255 800.00 | 255 800.00 | | 255 800.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 18 294.00 | 18 294.00 | | 18 294.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 501.00 | 274 501.00 | 5 000.00 | 279 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 273.00 | 193 273.00 | | 193 273.00 |
