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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 | 65 135.00 | 49 155.00 | 15 981.00 | 65 135.00 |
BJ TOTAL (I) | 65 135.00 | 49 155.00 | 15 981.00 | 65 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 195 298.00 | | 195 298.00 | 195 298.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 200 443.00 | | 200 443.00 | 200 443.00 |
CO Grand total (0 to V) | 265 578.00 | 49 155.00 | 216 423.00 | 265 578.00 |
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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 | 152 181.00 | 111 730.00 | | 152 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 407.00 | 40 450.00 | | 45 407.00 |
DL TOTAL (I) | 198 687.00 | 153 281.00 | | 198 687.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 190.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 415.00 | | 900.00 |
DX Trade payables and related accounts | 9 377.00 | 9 081.00 | | 9 377.00 |
DY Tax and social security liabilities | 7 365.00 | 31 139.00 | | 7 365.00 |
EC TOTAL (IV) | 17 736.00 | 40 825.00 | | 17 736.00 |
EE Grand total (I to V) | 216 423.00 | 194 105.00 | | 216 423.00 |
EG Accrued income and payables due within one year | 17 736.00 | 40 825.00 | | 17 736.00 |
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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 | 456 667.00 | | 456 667.00 | 456 667.00 |
FJ Net sales | 456 667.00 | | 456 667.00 | 456 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 176.00 | |
FW Other purchases and external expenses | | | 30 490.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 179 000.00 | |
FZ Social Security Contributions | | | 173 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 689.00 | |
GG - OPERATING RESULT (I - II) | | | 60 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 509.00 | | | 1 509.00 |
A2 TOTAL ASSETS | 173 341.00 | 172 386.00 | | 173 341.00 |
HE Exceptional expenses on management operations | 530.00 | 540.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 540.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -540.00 | | -530.00 |
HK Income tax | 14 551.00 | 12 521.00 | | 14 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 176.00 | 480 001.00 | | 458 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 770.00 | 439 551.00 | | 412 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 407.00 | 40 450.00 | | 45 407.00 |
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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 | 57 605.00 | | 9 184.00 | 57 605.00 |
I4 DECREASES Grand Total | | 1 654.00 | 65 135.00 | |
IO DECREASES Total including other intangible assets | | 1 194.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 65 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194.00 | | | 1 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 411.00 | | 9 184.00 | 56 411.00 |
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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 | 38 411.00 | 12 398.00 | 1 654.00 | 38 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | 1 194.00 | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 217.00 | 12 398.00 | 460.00 | 37 217.00 |
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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 | 9 377.00 | 9 377.00 | | 9 377.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 145.00 | 5 145.00 | | 5 145.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 736.00 | 17 736.00 | | 17 736.00 |
