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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 | 28 276.00 | 22 888.00 | 5 388.00 | 28 276.00 |
BJ TOTAL (I) | 28 276.00 | 22 888.00 | 5 388.00 | 28 276.00 |
BR Intermediate and finished products | 34 500.00 | | 34 500.00 | 34 500.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 59 683.00 | | 59 683.00 | 59 683.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 97 193.00 | | 97 193.00 | 97 193.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 202 230.00 | | 202 230.00 | 202 230.00 |
CO Grand total (0 to V) | 230 506.00 | 22 888.00 | 207 618.00 | 230 506.00 |
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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 | 33 350.00 | 28 829.00 | | 33 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 423.00 | 44 521.00 | | 91 423.00 |
DL TOTAL (I) | 130 273.00 | 78 850.00 | | 130 273.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 60.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 9 777.00 | 7 168.00 | | 9 777.00 |
DY Tax and social security liabilities | 67 470.00 | 26 305.00 | | 67 470.00 |
EA Other liabilities | | 291.00 | | |
EC TOTAL (IV) | 77 345.00 | 33 859.00 | | 77 345.00 |
EE Grand total (I to V) | 207 618.00 | 112 709.00 | | 207 618.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 7 905.00 | | 7 905.00 | 7 905.00 |
FD Production sold - goods | 327.00 | | 327.00 | 327.00 |
FG Production sold - services | 522 168.00 | | 522 168.00 | 522 168.00 |
FJ Net sales | 530 400.00 | | 530 400.00 | 530 400.00 |
FM Inventory production | | | -32 500.00 | |
FN Capitalized production | | | 542.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 190.00 | |
FS Purchases of goods (including customs duties) | | | 6 371.00 | |
FU Purchases of raw materials and other supplies | | | 6 664.00 | |
FW Other purchases and external expenses | | | 211 248.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 105 744.00 | |
FZ Social Security Contributions | | | 36 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 373 771.00 | |
GG - OPERATING RESULT (I - II) | | | 126 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 34 942.00 | 16 612.00 | | 34 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 190.00 | 395 138.00 | | 500 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 767.00 | 350 617.00 | | 408 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 423.00 | 44 521.00 | | 91 423.00 |
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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 | 28 276.00 | | | 28 276.00 |
I4 DECREASES Grand Total | | | 28 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 276.00 | | | 28 276.00 |
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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 | 17 416.00 | 5 472.00 | | 17 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 416.00 | 5 472.00 | | 17 416.00 |
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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 | 9 777.00 | 9 777.00 | | 9 777.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 26 884.00 | 26 884.00 | | 26 884.00 |
8E Income Taxes | 18 330.00 | 18 330.00 | | 18 330.00 |
UX Other trade receivables | 59 683.00 | 59 683.00 | | 59 683.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VN Other taxes, similar payments | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 137.00 | 63 137.00 | | 63 137.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 345.00 | 77 345.00 | | 77 345.00 |
