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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 | 169 083.00 | 57 422.00 | 111 661.00 | 169 083.00 |
BJ TOTAL (I) | 169 083.00 | 57 422.00 | 111 661.00 | 169 083.00 |
BX Customers and related accounts | 37 561.00 | | 37 561.00 | 37 561.00 |
BZ Other receivables | 10 666.00 | | 10 666.00 | 10 666.00 |
CF Cash and cash equivalents | 90 097.00 | | 90 097.00 | 90 097.00 |
CJ TOTAL (II) | 138 324.00 | | 138 324.00 | 138 324.00 |
CO Grand total (0 to V) | 307 407.00 | 57 422.00 | 249 985.00 | 307 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 65 635.00 | | | 65 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 152.00 | 66 535.00 | | 62 152.00 |
DL TOTAL (I) | 137 686.00 | 75 535.00 | | 137 686.00 |
DU Loans and Debts from Credit Institutions (3) | 44 912.00 | | | 44 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 36 809.00 | 11 631.00 | | 36 809.00 |
DY Tax and social security liabilities | 28 999.00 | 36 430.00 | | 28 999.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 112 299.00 | 48 061.00 | | 112 299.00 |
EE Grand total (I to V) | 249 985.00 | 123 595.00 | | 249 985.00 |
EI Including equity loans | 1 079.00 | | | 1 079.00 |
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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 | 535 024.00 | | 535 024.00 | 535 024.00 |
FJ Net sales | 535 024.00 | | 535 024.00 | 535 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FR Total operating income (I) | | | 547 109.00 | |
FS Purchases of goods (including customs duties) | | | 28 120.00 | |
FU Purchases of raw materials and other supplies | | | 3 845.00 | |
FW Other purchases and external expenses | | | 212 555.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 121 766.00 | |
FZ Social Security Contributions | | | 44 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 938.00 | |
GF Total Operating Expenses (II) | | | 467 339.00 | |
GG - OPERATING RESULT (I - II) | | | 79 770.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 78.00 | 1.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 1.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1.00 | | -68.00 |
HK Income tax | 17 287.00 | 19 279.00 | | 17 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 119.00 | 111 284.00 | | 547 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 968.00 | 44 749.00 | | 484 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 152.00 | 66 535.00 | | 62 152.00 |
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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 | 14 250.00 | | 154 833.00 | 14 250.00 |
I4 DECREASES Grand Total | | | 169 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 250.00 | | 154 833.00 | 14 250.00 |
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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 | 5 484.00 | 51 938.00 | | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 484.00 | 51 938.00 | | 5 484.00 |
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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 | 36 809.00 | 36 809.00 | | 36 809.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 16 125.00 | 16 125.00 | | 16 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 37 561.00 | 37 561.00 | | 37 561.00 |
VB VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VH Loans with a maturity of more than one year at origin | 44 912.00 | 44 912.00 | | 44 912.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 088.00 | | | 5 088.00 |
VM Income taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 227.00 | 48 227.00 | | 48 227.00 |
VW VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 299.00 | 112 299.00 | | 112 299.00 |
