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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 155 590.00 | 25 326.00 | 130 263.00 | 155 590.00 |
BJ TOTAL (I) | 160 390.00 | 25 326.00 | 135 063.00 | 160 390.00 |
BX Customers and related accounts | 197 663.00 | | 197 663.00 | 197 663.00 |
BZ Other receivables | 189 841.00 | | 189 841.00 | 189 841.00 |
CF Cash and cash equivalents | 96 379.00 | | 96 379.00 | 96 379.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 484 094.00 | | 484 094.00 | 484 094.00 |
CO Grand total (0 to V) | 644 484.00 | 25 326.00 | 619 157.00 | 644 484.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 72 036.00 | | | 72 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 278.00 | 82 036.00 | | 132 278.00 |
DL TOTAL (I) | 314 315.00 | 182 036.00 | | 314 315.00 |
DU Loans and Debts from Credit Institutions (3) | 111 264.00 | | | 111 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 918.00 | 481.00 | | 27 918.00 |
DX Trade payables and related accounts | 103 498.00 | 114 538.00 | | 103 498.00 |
DY Tax and social security liabilities | 59 309.00 | 89 027.00 | | 59 309.00 |
EA Other liabilities | 2 853.00 | 740.00 | | 2 853.00 |
EC TOTAL (IV) | 304 842.00 | 204 787.00 | | 304 842.00 |
EE Grand total (I to V) | 619 157.00 | 386 824.00 | | 619 157.00 |
EG Accrued income and payables due within one year | 238 091.00 | 204 785.00 | | 238 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 537 349.00 | | 537 349.00 | 537 349.00 |
FJ Net sales | 537 349.00 | | 537 349.00 | 537 349.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 537 357.00 | |
FW Other purchases and external expenses | | | 235 337.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 53 209.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 326.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 342 347.00 | |
GG - OPERATING RESULT (I - II) | | | 195 009.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 63 160.00 | 34 631.00 | | 63 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 749.00 | 247 938.00 | | 539 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 470.00 | 165 901.00 | | 407 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 278.00 | 82 036.00 | | 132 278.00 |
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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 | 4 000.00 | | 156 390.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 160 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 800.00 | 4 000.00 |
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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 | | 25 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 326.00 | | |
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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 | 103 498.00 | 103 498.00 | | 103 498.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UX Other trade receivables | 197 663.00 | 197 663.00 | | 197 663.00 |
VB VAT | 34 906.00 | 34 906.00 | | 34 906.00 |
VC Group and associates | 154 934.00 | 154 934.00 | | 154 934.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 110 971.00 | 44 222.00 | 66 749.00 | 110 971.00 |
VI Group and Associates | 27 918.00 | 27 918.00 | | 27 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 713.00 | 387 713.00 | | 387 713.00 |
VW VAT | 37 683.00 | 37 683.00 | | 37 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 840.00 | 238 091.00 | 66 749.00 | 304 840.00 |
