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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 | 20 143.00 | 19 865.00 | 278.00 | 20 143.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 20 359.00 | 19 865.00 | 494.00 | 20 359.00 |
BX Customers and related accounts | 107 662.00 | | 107 662.00 | 107 662.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CF Cash and cash equivalents | 203 920.00 | | 203 920.00 | 203 920.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 323 474.00 | | 323 474.00 | 323 474.00 |
CO Grand total (0 to V) | 343 832.00 | 19 865.00 | 323 967.00 | 343 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 81 736.00 | 47 222.00 | | 81 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 391.00 | 34 514.00 | | 27 391.00 |
DL TOTAL (I) | 149 827.00 | 122 436.00 | | 149 827.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 76.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 54 469.00 | 66 357.00 | | 54 469.00 |
DY Tax and social security liabilities | 89 814.00 | 77 085.00 | | 89 814.00 |
EA Other liabilities | 3 866.00 | 7 333.00 | | 3 866.00 |
EB Prepaid income (2) | 25 018.00 | 24 489.00 | | 25 018.00 |
EC TOTAL (IV) | 174 140.00 | 175 341.00 | | 174 140.00 |
EE Grand total (I to V) | 323 967.00 | 297 776.00 | | 323 967.00 |
EG Accrued income and payables due within one year | 174 140.00 | 175 341.00 | | 174 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 76.00 | | 77.00 |
EI Including equity loans | 897.00 | | | 897.00 |
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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 | 439 657.00 | 20 460.00 | 460 118.00 | 439 657.00 |
FJ Net sales | 439 657.00 | 20 460.00 | 460 118.00 | 439 657.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 119.00 | |
FW Other purchases and external expenses | | | 165 801.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 180 998.00 | |
FZ Social Security Contributions | | | 77 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 432 721.00 | |
GG - OPERATING RESULT (I - II) | | | 27 398.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -14 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 119.00 | 412 316.00 | | 460 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 728.00 | 377 802.00 | | 432 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 391.00 | 34 514.00 | | 27 391.00 |
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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 | 21 551.00 | | | 21 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 20 359.00 | |
IO DECREASES Total including other intangible assets | | 1 192.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192.00 | | | 1 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 143.00 | | | 20 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 15 873.00 | 5 184.00 | 1 192.00 | 15 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | | 1 192.00 | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 681.00 | 5 184.00 | | 14 681.00 |
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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 | 54 469.00 | 54 469.00 | | 54 469.00 |
8C Staff and Related Accounts | 31 991.00 | 31 991.00 | | 31 991.00 |
8D Social Security and Other Social Organizations | 28 542.00 | 28 542.00 | | 28 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
8L Deferred income | 25 018.00 | 25 018.00 | | 25 018.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 107 662.00 | 107 662.00 | | 107 662.00 |
VB VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 769.00 | 119 554.00 | 215.00 | 119 769.00 |
VW VAT | 25 884.00 | 25 884.00 | | 25 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 140.00 | 174 140.00 | | 174 140.00 |
