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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 | 25 521.00 | 7 140.00 | 18 381.00 | 25 521.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 45 725.00 | 7 140.00 | 38 585.00 | 45 725.00 |
BX Customers and related accounts | 116 789.00 | | 116 789.00 | 116 789.00 |
BZ Other receivables | 11 754.00 | | 11 754.00 | 11 754.00 |
CF Cash and cash equivalents | 41 463.00 | | 41 463.00 | 41 463.00 |
CJ TOTAL (II) | 170 007.00 | | 170 007.00 | 170 007.00 |
CO Grand total (0 to V) | 215 732.00 | 7 140.00 | 208 593.00 | 215 732.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 163.00 | | | 38 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 572.00 | 38 263.00 | | 42 572.00 |
DL TOTAL (I) | 81 836.00 | 39 263.00 | | 81 836.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | 1 665.00 | | 3 820.00 |
DX Trade payables and related accounts | 80 154.00 | 46 180.00 | | 80 154.00 |
DY Tax and social security liabilities | 33 580.00 | 24 957.00 | | 33 580.00 |
EA Other liabilities | 8 833.00 | 18 185.00 | | 8 833.00 |
EC TOTAL (IV) | 126 756.00 | 90 989.00 | | 126 756.00 |
EE Grand total (I to V) | 208 593.00 | 130 253.00 | | 208 593.00 |
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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 | | | 38 609.00 | |
FG Production sold - services | | | 234 801.00 | |
FJ Net sales | | | 273 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 412.00 | |
FS Purchases of goods (including customs duties) | | | 21 663.00 | |
FW Other purchases and external expenses | | | 116 036.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 67 798.00 | |
FZ Social Security Contributions | | | 4 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 225 154.00 | |
GG - OPERATING RESULT (I - II) | | | 48 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 499.00 | 2 033.00 | | 11 499.00 |
HD Total exceptional income (VII) | 11 499.00 | 2 033.00 | | 11 499.00 |
HF Exceptional expenses on capital transactions | 8 053.00 | 1 515.00 | | 8 053.00 |
HH Total exceptional expenses (VIII) | 8 053.00 | 1 515.00 | | 8 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 446.00 | 517.00 | | 3 446.00 |
HK Income tax | 9 135.00 | 7 385.00 | | 9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 913.00 | 209 488.00 | | 284 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 342.00 | 171 225.00 | | 242 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 572.00 | 38 263.00 | | 42 572.00 |
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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 | 18 921.00 | | 38 955.00 | 18 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 204.00 | |
I4 DECREASES Grand Total | | 12 150.00 | 45 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 150.00 | 25 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 717.00 | | 18 955.00 | 18 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 20 000.00 | 204.00 |
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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 | 3 145.00 | 8 093.00 | 4 097.00 | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145.00 | 8 093.00 | 4 097.00 | 3 145.00 |
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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 | 80 155.00 | 80 155.00 | | 80 155.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 116 790.00 | 116 790.00 | | 116 790.00 |
VB VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VC Group and associates | 680.00 | 680.00 | | 680.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 545.00 | 148 545.00 | | 148 545.00 |
VW VAT | 26 088.00 | 26 088.00 | | 26 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 757.00 | 126 757.00 | | 126 757.00 |
