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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 | 3 873.00 | 1 913.00 | 1 960.00 | 3 873.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 7 386.00 | 1 913.00 | 5 473.00 | 7 386.00 |
BX Customers and related accounts | 90 938.00 | | 90 938.00 | 90 938.00 |
BZ Other receivables | 14 031.00 | | 14 031.00 | 14 031.00 |
CF Cash and cash equivalents | 66 274.00 | | 66 274.00 | 66 274.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 172 326.00 | | 172 326.00 | 172 326.00 |
CO Grand total (0 to V) | 179 712.00 | 1 913.00 | 177 799.00 | 179 712.00 |
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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 | 42 066.00 | 24 565.00 | | 42 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 497.00 | 17 500.00 | | 24 497.00 |
DL TOTAL (I) | 67 662.00 | 43 166.00 | | 67 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917.00 | 6 581.00 | | 1 917.00 |
DX Trade payables and related accounts | 53 300.00 | 31 989.00 | | 53 300.00 |
DY Tax and social security liabilities | 54 700.00 | 63 327.00 | | 54 700.00 |
EA Other liabilities | 219.00 | 6 389.00 | | 219.00 |
EC TOTAL (IV) | 110 137.00 | 108 287.00 | | 110 137.00 |
EE Grand total (I to V) | 177 799.00 | 151 453.00 | | 177 799.00 |
EG Accrued income and payables due within one year | 110 137.00 | 108 287.00 | | 110 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 453 937.00 | |
FJ Net sales | | | 453 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 235.00 | |
FQ Other income | | | 12 004.00 | |
FR Total operating income (I) | | | 475 176.00 | |
FW Other purchases and external expenses | | | 206 295.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 162 408.00 | |
FZ Social Security Contributions | | | 69 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 444 705.00 | |
GG - OPERATING RESULT (I - II) | | | 30 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 130.00 | | |
HH Total exceptional expenses (VIII) | | 1 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 130.00 | | |
HK Income tax | 5 939.00 | 3 989.00 | | 5 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 176.00 | 366 483.00 | | 475 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 679.00 | 348 983.00 | | 450 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 497.00 | 17 500.00 | | 24 497.00 |
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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 | 7 712.00 | | 1 174.00 | 7 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 513.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 7 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699.00 | | 1 174.00 | 2 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 953.00 | 960.00 | 1 913.00 | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 960.00 | 1 913.00 | 953.00 |
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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 | 53 300.00 | 53 300.00 | | 53 300.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 23 854.00 | 23 854.00 | | 23 854.00 |
8E Income Taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
UX Other trade receivables | 90 938.00 | 90 938.00 | | 90 938.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 10 327.00 | 10 327.00 | | 10 327.00 |
VH Loans with a maturity of more than one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 564.00 | 106 051.00 | 3 513.00 | 109 564.00 |
VW VAT | 22 699.00 | 22 699.00 | | 22 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 137.00 | 110 137.00 | | 110 137.00 |
