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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 | 45 077.00 | 18 447.00 | 26 630.00 | 45 077.00 |
BJ TOTAL (I) | 45 077.00 | 18 447.00 | 26 630.00 | 45 077.00 |
BN Goods in progress | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 59 002.00 | | 59 002.00 | 59 002.00 |
BZ Other receivables | 17 880.00 | | 17 880.00 | 17 880.00 |
CF Cash and cash equivalents | 176 592.00 | | 176 592.00 | 176 592.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 257 788.00 | | 257 788.00 | 257 788.00 |
CO Grand total (0 to V) | 302 865.00 | 18 447.00 | 284 418.00 | 302 865.00 |
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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 | 131 768.00 | 86 935.00 | | 131 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 825.00 | 44 833.00 | | 34 825.00 |
DL TOTAL (I) | 172 093.00 | 137 268.00 | | 172 093.00 |
DP Provisions for Risks | 5 944.00 | | | 5 944.00 |
DR TOTAL (IV) | 5 944.00 | | | 5 944.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 114.00 | | 79.00 |
DX Trade payables and related accounts | 93 286.00 | 15 950.00 | | 93 286.00 |
DY Tax and social security liabilities | 3 300.00 | 25 359.00 | | 3 300.00 |
EA Other liabilities | 9 716.00 | 13 686.00 | | 9 716.00 |
EC TOTAL (IV) | 106 381.00 | 55 109.00 | | 106 381.00 |
EE Grand total (I to V) | 284 418.00 | 192 377.00 | | 284 418.00 |
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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 | 322 791.00 | | 322 791.00 | 322 791.00 |
FJ Net sales | 322 791.00 | | 322 791.00 | 322 791.00 |
FM Inventory production | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 588.00 | |
FW Other purchases and external expenses | | | 268 874.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 544.00 | |
GG - OPERATING RESULT (I - II) | | | 51 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 897.00 | | |
HG Exceptional depreciation and provisions | 5 944.00 | | | 5 944.00 |
HH Total exceptional expenses (VIII) | 5 944.00 | 1 032.00 | | 5 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 944.00 | 468.00 | | -5 944.00 |
HK Income tax | 10 275.00 | 11 225.00 | | 10 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 588.00 | 375 801.00 | | 330 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 763.00 | 330 968.00 | | 295 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 825.00 | 44 833.00 | | 34 825.00 |
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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 | 41 313.00 | | 3 764.00 | 41 313.00 |
I4 DECREASES Grand Total | | | 45 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 313.00 | | 3 764.00 | 41 313.00 |
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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 | 9 894.00 | 8 553.00 | | 9 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 894.00 | 8 553.00 | | 9 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 5 944.00 | | |
7C Grand total | | 5 944.00 | | |
UJ - Exceptional | | 5 944.00 | | |
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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 | 93 286.00 | 93 286.00 | | 93 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 716.00 | 9 716.00 | | 9 716.00 |
UX Other trade receivables | 59 002.00 | 59 002.00 | | 59 002.00 |
VB VAT | 16 328.00 | 16 328.00 | | 16 328.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 469.00 | 77 469.00 | | 77 469.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 381.00 | 106 381.00 | | 106 381.00 |
