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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 | 70 616.00 | 7 114.00 | 63 502.00 | 70 616.00 |
BJ TOTAL (I) | 70 616.00 | 7 114.00 | 63 502.00 | 70 616.00 |
BX Customers and related accounts | 251 670.00 | | 251 670.00 | 251 670.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 123 451.00 | | 123 451.00 | 123 451.00 |
CJ TOTAL (II) | 379 121.00 | | 379 121.00 | 379 121.00 |
CO Grand total (0 to V) | 449 737.00 | 7 114.00 | 442 623.00 | 449 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 27 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 935.00 | 55 048.00 | | 169 935.00 |
DL TOTAL (I) | 175 435.00 | 87 585.00 | | 175 435.00 |
DU Loans and Debts from Credit Institutions (3) | 93 647.00 | | | 93 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 7 542.00 | | 2 103.00 |
DX Trade payables and related accounts | 575.00 | 89 065.00 | | 575.00 |
DY Tax and social security liabilities | 170 863.00 | 50 472.00 | | 170 863.00 |
EC TOTAL (IV) | 267 188.00 | 147 079.00 | | 267 188.00 |
EE Grand total (I to V) | 442 623.00 | 234 664.00 | | 442 623.00 |
EG Accrued income and payables due within one year | 197 340.00 | 147 079.00 | | 197 340.00 |
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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 | 929 483.00 | | 929 483.00 | 929 483.00 |
FJ Net sales | 929 483.00 | | 929 483.00 | 929 483.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 929 492.00 | |
FW Other purchases and external expenses | | | 561 281.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 104 035.00 | |
FZ Social Security Contributions | | | 19 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 212.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 696 641.00 | |
GG - OPERATING RESULT (I - II) | | | 232 851.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 20.00 | 281.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 4 756.00 | | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | 281.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -281.00 | | -776.00 |
HK Income tax | 61 175.00 | 11 605.00 | | 61 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 492.00 | 541 003.00 | | 933 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 557.00 | 485 955.00 | | 763 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 935.00 | 55 048.00 | | 169 935.00 |
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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 | 9 306.00 | | 68 310.00 | 9 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 70 616.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 70 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 306.00 | | 68 310.00 | 9 306.00 |
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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 | 146.00 | 9 212.00 | 2 244.00 | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 9 212.00 | 2 244.00 | 146.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8C Staff and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8D Social Security and Other Social Organizations | 10 816.00 | 10 816.00 | | 10 816.00 |
8E Income Taxes | 48 331.00 | 48 331.00 | | 48 331.00 |
UX Other trade receivables | 251 670.00 | 251 670.00 | | 251 670.00 |
VG Loans with a maturity of up to one year at origin | 43 590.00 | 43 590.00 | | 43 590.00 |
VH Loans with a maturity of more than one year at origin | 50 057.00 | 50 057.00 | | 50 057.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 13 353.00 | | | 13 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 670.00 | 255 670.00 | | 255 670.00 |
VW VAT | 102 729.00 | 102 729.00 | | 102 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 188.00 | 267 188.00 | | 267 188.00 |
