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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 | 68 167.00 | 62 696.00 | 5 472.00 | 68 167.00 |
BJ TOTAL (I) | 68 167.00 | 62 696.00 | 5 471.00 | 68 167.00 |
BX Customers and related accounts | 123 028.00 | | 123 027.00 | 123 028.00 |
BZ Other receivables | 26 367.00 | | 26 367.00 | 26 367.00 |
CF Cash and cash equivalents | 1 785 499.00 | | 1 785 499.00 | 1 785 499.00 |
CJ TOTAL (II) | 1 934 894.00 | | 1 934 893.00 | 1 934 894.00 |
CO Grand total (0 to V) | 2 003 061.00 | 62 696.00 | 1 940 364.00 | 2 003 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 544 897.00 | 429 032.00 | | 544 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 368.00 | 307 115.00 | | 74 368.00 |
DL TOTAL (I) | 1 114 265.00 | 1 231 147.00 | | 1 114 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 635 461.00 | | |
DX Trade payables and related accounts | 80 670.00 | 131 376.00 | | 80 670.00 |
DY Tax and social security liabilities | 745 429.00 | 825 629.00 | | 745 429.00 |
EC TOTAL (IV) | 826 099.00 | 1 592 466.00 | | 826 099.00 |
EE Grand total (I to V) | 1 940 364.00 | 2 823 613.00 | | 1 940 364.00 |
EG Accrued income and payables due within one year | 818 550.00 | 131 376.00 | | 818 550.00 |
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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 | 1 611 006.00 | | 1 611 006.00 | 1 611 006.00 |
FJ Net sales | 1 611 006.00 | | 1 611 006.00 | 1 611 006.00 |
FR Total operating income (I) | | | 1 611 006.00 | |
FW Other purchases and external expenses | | | 837 367.00 | |
FX Taxes, duties, and similar payments | | | 10 600.00 | |
FY Salaries and Wages | | | 543 208.00 | |
FZ Social Security Contributions | | | 197 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -20 049.00 | |
GF Total Operating Expenses (II) | | | 1 568 186.00 | |
GG - OPERATING RESULT (I - II) | | | 42 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 682.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 469.00 | | |
HD Total exceptional income (VII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 469.00 | | |
HK Income tax | 22 134.00 | 110 530.00 | | 22 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 688.00 | 2 222 076.00 | | 1 664 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 320.00 | 1 914 961.00 | | 1 590 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 368.00 | 307 115.00 | | 74 368.00 |
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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 | 66 118.00 | | 4 626.00 | 66 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 68 166.00 | |
IO DECREASES Total including other intangible assets | | | 11 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 054.00 | | | 11 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 384.00 | | 4 626.00 | 50 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 62 696.00 | | | 62 696.00 |
PE DEPRECIATION Total including other intangible assets | 11 054.00 | | | 11 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 642.00 | | | 51 642.00 |
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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 | 80 670.00 | 80 670.00 | | 80 670.00 |
8C Staff and Related Accounts | 661 150.00 | 661 150.00 | | 661 150.00 |
8D Social Security and Other Social Organizations | 52 980.00 | 52 980.00 | | 52 980.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 123 028.00 | 123 028.00 | | 123 028.00 |
VB VAT | 26 367.00 | 26 367.00 | | 26 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 395.00 | 149 395.00 | | 149 395.00 |
VW VAT | 21 616.00 | 21 616.00 | | 21 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 550.00 | 818 550.00 | | 818 550.00 |
