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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 | 33 700.00 | 25 071.00 | 8 629.00 | 33 700.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 34 600.00 | 25 071.00 | 9 529.00 | 34 600.00 |
BX Customers and related accounts | 4 713.00 | | 4 713.00 | 4 713.00 |
BZ Other receivables | 20 173.00 | | 20 173.00 | 20 173.00 |
CF Cash and cash equivalents | 157 815.00 | | 157 815.00 | 157 815.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 184 081.00 | | 184 081.00 | 184 081.00 |
CO Grand total (0 to V) | 218 682.00 | 25 071.00 | 193 610.00 | 218 682.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 908.00 | | | 24 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 709.00 | | | 76 709.00 |
DL TOTAL (I) | 107 117.00 | | | 107 117.00 |
DX Trade payables and related accounts | 41 703.00 | | | 41 703.00 |
DY Tax and social security liabilities | 44 747.00 | | | 44 747.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 86 493.00 | | | 86 493.00 |
EE Grand total (I to V) | 193 610.00 | | | 193 610.00 |
EG Accrued income and payables due within one year | 86 493.00 | | | 86 493.00 |
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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 | 767 565.00 | | 767 565.00 | 767 565.00 |
FJ Net sales | 767 565.00 | | 767 565.00 | 767 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 546.00 | |
FW Other purchases and external expenses | | | 563 764.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 66 737.00 | |
FZ Social Security Contributions | | | 28 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 673 576.00 | |
GG - OPERATING RESULT (I - II) | | | 96 970.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | | | 2 980.00 |
HA Exceptional income from management transactions | 3 534.00 | | | 3 534.00 |
HD Total exceptional income (VII) | 3 534.00 | | | 3 534.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | | | 2 950.00 |
HK Income tax | 23 364.00 | | | 23 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 233.00 | | | 774 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 524.00 | | | 697 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 709.00 | | | 76 709.00 |
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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 | 31 600.00 | | 3 000.00 | 31 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 700.00 | | 3 000.00 | 30 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 15 214.00 | 9 857.00 | | 15 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 214.00 | 9 857.00 | | 15 214.00 |
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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 | 41 703.00 | 41 703.00 | | 41 703.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8E Income Taxes | 18 395.00 | 18 395.00 | | 18 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 4 713.00 | 4 713.00 | | 4 713.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 13 177.00 | 13 177.00 | | 13 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 167.00 | 26 267.00 | 900.00 | 27 167.00 |
VW VAT | 21 089.00 | 21 089.00 | | 21 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 493.00 | 86 493.00 | | 86 493.00 |
