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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 | 28 474.00 | 18 650.00 | 9 823.00 | 28 474.00 |
BJ TOTAL (I) | 28 764.00 | 18 650.00 | 10 113.00 | 28 764.00 |
BT Goods | | | | |
BX Customers and related accounts | 51 850.00 | | 51 850.00 | 51 850.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 66 011.00 | | 66 011.00 | 66 011.00 |
CJ TOTAL (II) | 118 585.00 | | 118 585.00 | 118 585.00 |
CO Grand total (0 to V) | 147 349.00 | 18 650.00 | 128 698.00 | 147 349.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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 | | 100.00 |
DH Retained earnings | 68 629.00 | 48 507.00 | | 68 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 014.00 | 20 121.00 | | 30 014.00 |
DL TOTAL (I) | 99 743.00 | 69 729.00 | | 99 743.00 |
DU Loans and Debts from Credit Institutions (3) | 10 201.00 | 15 915.00 | | 10 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 3 174.00 | 2 604.00 | | 3 174.00 |
DY Tax and social security liabilities | 15 189.00 | 14 569.00 | | 15 189.00 |
EC TOTAL (IV) | 28 955.00 | 33 089.00 | | 28 955.00 |
EE Grand total (I to V) | 128 698.00 | 102 817.00 | | 128 698.00 |
EG Accrued income and payables due within one year | 28 955.00 | 33 089.00 | | 28 955.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | | | | |
FG Production sold - services | 133 500.00 | | 133 500.00 | 133 500.00 |
FJ Net sales | 133 500.00 | | 133 500.00 | 133 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 500.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 993.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 28 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 639.00 | |
GG - OPERATING RESULT (I - II) | | | 35 861.00 | |
GI Supported loss or transferred profit (IV) | | | 342.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -552.00 | | 30.00 |
HK Income tax | 5 136.00 | 4 296.00 | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 530.00 | 220 000.00 | | 133 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 516.00 | 199 878.00 | | 103 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 014.00 | 20 121.00 | | 30 014.00 |
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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 | 28 714.00 | | 50.00 | 28 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 28 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 474.00 | | | 28 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 50.00 | 240.00 |
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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 | 12 956.00 | 5 695.00 | | 12 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 956.00 | 5 695.00 | | 12 956.00 |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 51 850.00 | 51 850.00 | | 51 850.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 10 201.00 | 10 201.00 | | 10 201.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 8 302.00 | | | 8 302.00 |
VK Loans repaid during the year | 5 714.00 | | | 5 714.00 |
VM Income taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 558.00 | 52 558.00 | | 52 558.00 |
VW VAT | 14 349.00 | 14 349.00 | | 14 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 955.00 | 28 955.00 | | 28 955.00 |
