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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 | 3 389.00 | 3 283.00 | 106.00 | 3 389.00 |
BH Other financial assets | 9 558.00 | | 9 558.00 | 9 558.00 |
BJ TOTAL (I) | 12 947.00 | 3 283.00 | 9 664.00 | 12 947.00 |
BX Customers and related accounts | 62 647.00 | | 62 647.00 | 62 647.00 |
BZ Other receivables | 36 345.00 | | 36 345.00 | 36 345.00 |
CF Cash and cash equivalents | 394 057.00 | | 394 057.00 | 394 057.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 493 408.00 | | 493 408.00 | 493 408.00 |
CO Grand total (0 to V) | 506 355.00 | 3 283.00 | 503 072.00 | 506 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 318 756.00 | 238 582.00 | | 318 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 570.00 | 80 173.00 | | 30 570.00 |
DL TOTAL (I) | 382 326.00 | 351 756.00 | | 382 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 109.00 | | |
DX Trade payables and related accounts | 24 147.00 | 88 056.00 | | 24 147.00 |
DY Tax and social security liabilities | 93 793.00 | 78 066.00 | | 93 793.00 |
EA Other liabilities | 2 805.00 | 1 188.00 | | 2 805.00 |
EB Prepaid income (2) | | 7 650.00 | | |
EC TOTAL (IV) | 120 746.00 | 180 248.00 | | 120 746.00 |
EE Grand total (I to V) | 503 072.00 | 532 004.00 | | 503 072.00 |
EG Accrued income and payables due within one year | 120 746.00 | 180 248.00 | | 120 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 323 961.00 | 10 088.00 | 334 048.00 | 323 961.00 |
FG Production sold - services | 301 697.00 | 50 590.00 | 352 287.00 | 301 697.00 |
FJ Net sales | 625 657.00 | 60 678.00 | 686 335.00 | 625 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 108.00 | |
FS Purchases of goods (including customs duties) | | | 182 589.00 | |
FW Other purchases and external expenses | | | 195 699.00 | |
FX Taxes, duties, and similar payments | | | 15 763.00 | |
FY Salaries and Wages | | | 150 273.00 | |
FZ Social Security Contributions | | | 58 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 603 703.00 | |
GG - OPERATING RESULT (I - II) | | | 88 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 36 114.00 | 120.00 | | 36 114.00 |
HH Total exceptional expenses (VIII) | 36 114.00 | 120.00 | | 36 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 114.00 | 74 880.00 | | -36 114.00 |
HK Income tax | 21 721.00 | 38 929.00 | | 21 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 108.00 | 854 674.00 | | 692 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 538.00 | 774 500.00 | | 661 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 570.00 | 80 173.00 | | 30 570.00 |
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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 | 8 871.00 | | 4 076.00 | 8 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 558.00 | |
I4 DECREASES Grand Total | | | 12 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263.00 | | 126.00 | 3 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | 3 950.00 | 5 608.00 |
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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 | 2 486.00 | 798.00 | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486.00 | 798.00 | | 2 486.00 |
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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 | 24 147.00 | 24 147.00 | | 24 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 9 558.00 | | 9 558.00 | 9 558.00 |
UX Other trade receivables | 62 647.00 | 62 647.00 | | 62 647.00 |
VP Miscellaneous | 36 345.00 | 36 345.00 | | 36 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 793.00 | 93 793.00 | | 93 793.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 909.00 | 99 351.00 | 9 558.00 | 108 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 746.00 | 120 746.00 | | 120 746.00 |
