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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 | 21 440.00 | 19 878.00 | 1 561.00 | 21 440.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 23 486.00 | 19 878.00 | 3 608.00 | 23 486.00 |
BX Customers and related accounts | 97 248.00 | | 97 248.00 | 97 248.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 308 018.00 | | 308 018.00 | 308 018.00 |
CH Prepaid expenses | 18 578.00 | | 18 578.00 | 18 578.00 |
CJ TOTAL (II) | 426 656.00 | | 426 656.00 | 426 656.00 |
CO Grand total (0 to V) | 450 141.00 | 19 878.00 | 430 263.00 | 450 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 62 045.00 | 62 045.00 | | 62 045.00 |
DH Retained earnings | 214 458.00 | 199 019.00 | | 214 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 842.00 | 15 439.00 | | 12 842.00 |
DL TOTAL (I) | 339 653.00 | 326 810.00 | | 339 653.00 |
DX Trade payables and related accounts | 5 797.00 | 8 844.00 | | 5 797.00 |
DY Tax and social security liabilities | 84 813.00 | 84 517.00 | | 84 813.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 90 610.00 | 93 608.00 | | 90 610.00 |
EE Grand total (I to V) | 430 263.00 | 420 419.00 | | 430 263.00 |
EG Accrued income and payables due within one year | 90 610.00 | 93 608.00 | | 90 610.00 |
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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 | 7 060.00 | | 7 060.00 | 7 060.00 |
FG Production sold - services | 572 248.00 | | 572 248.00 | 572 248.00 |
FJ Net sales | 579 308.00 | | 579 308.00 | 579 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 579 476.00 | |
FS Purchases of goods (including customs duties) | | | 6 059.00 | |
FW Other purchases and external expenses | | | 142 459.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 291 352.00 | |
FZ Social Security Contributions | | | 114 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 561 638.00 | |
GG - OPERATING RESULT (I - II) | | | 17 838.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | 945.00 | | 168.00 |
HA Exceptional income from management transactions | | 292.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 292.00 | | 500.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 261.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | 4 994.00 | 3 836.00 | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 976.00 | 596 525.00 | | 579 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 134.00 | 581 086.00 | | 567 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 842.00 | 15 439.00 | | 12 842.00 |
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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 | 35 200.00 | | | 35 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 046.00 | |
I4 DECREASES Grand Total | | 11 714.00 | 23 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 214.00 | 21 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 654.00 | | | 32 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 28 944.00 | 2 148.00 | 11 214.00 | 28 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 944.00 | 2 148.00 | 11 214.00 | 28 944.00 |
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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 | 5 797.00 | 5 797.00 | | 5 797.00 |
8C Staff and Related Accounts | 25 399.00 | 25 399.00 | | 25 399.00 |
8D Social Security and Other Social Organizations | 52 468.00 | 52 468.00 | | 52 468.00 |
8E Income Taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
UX Other trade receivables | 97 248.00 | 97 248.00 | | 97 248.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 18 578.00 | 18 578.00 | | 18 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 683.00 | 118 637.00 | 2 046.00 | 120 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 610.00 | 90 610.00 | | 90 610.00 |
