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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 | 10 301.00 | 8 723.00 | 1 578.00 | 10 301.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 11 198.00 | 8 723.00 | 2 475.00 | 11 198.00 |
BX Customers and related accounts | 140 744.00 | 4 151.00 | 136 592.00 | 140 744.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 177 499.00 | | 177 499.00 | 177 499.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 322 858.00 | 4 151.00 | 318 707.00 | 322 858.00 |
CO Grand total (0 to V) | 334 056.00 | 12 874.00 | 321 182.00 | 334 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 178 798.00 | 172 107.00 | | 178 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 423.00 | 6 691.00 | | 39 423.00 |
DL TOTAL (I) | 259 471.00 | 220 048.00 | | 259 471.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 9.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | 21 529.00 | | 5 303.00 |
DX Trade payables and related accounts | 443.00 | 330.00 | | 443.00 |
DY Tax and social security liabilities | 54 899.00 | 53 345.00 | | 54 899.00 |
EA Other liabilities | 1 050.00 | 129.00 | | 1 050.00 |
EC TOTAL (IV) | 61 711.00 | 75 342.00 | | 61 711.00 |
EE Grand total (I to V) | 321 182.00 | 295 390.00 | | 321 182.00 |
EG Accrued income and payables due within one year | 61 711.00 | 75 342.00 | | 61 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 9.00 | | 16.00 |
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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 | 304 913.00 | | 304 913.00 | 304 913.00 |
FJ Net sales | 304 913.00 | | 304 913.00 | 304 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 304 952.00 | |
FW Other purchases and external expenses | | | 37 942.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 155 673.00 | |
FZ Social Security Contributions | | | 60 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 256 586.00 | |
GG - OPERATING RESULT (I - II) | | | 48 367.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 881.00 | 164.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 164.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -164.00 | | -881.00 |
HK Income tax | 8 155.00 | 330.00 | | 8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 044.00 | 241 194.00 | | 305 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 622.00 | 234 503.00 | | 265 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 423.00 | 6 691.00 | | 39 423.00 |
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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 | 10 615.00 | | 583.00 | 10 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 718.00 | | 583.00 | 9 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 7 915.00 | 808.00 | | 7 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 915.00 | 808.00 | | 7 915.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 353.00 | 6 353.00 | | 6 353.00 |
UT Other financial assets | 897.00 | | 897.00 | 897.00 |
UX Other trade receivables | 140 744.00 | 140 744.00 | | 140 744.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 899.00 | 54 899.00 | | 54 899.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 256.00 | 145 359.00 | 897.00 | 146 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 711.00 | 61 711.00 | | 61 711.00 |
