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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 | 7 452.00 | 6 359.00 | 1 093.00 | 7 452.00 |
BJ TOTAL (I) | 110 232.00 | 6 359.00 | 103 873.00 | 110 232.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 468 271.00 | 31 672.00 | 436 599.00 | 468 271.00 |
BZ Other receivables | 56 335.00 | 53 689.00 | 2 646.00 | 56 335.00 |
CF Cash and cash equivalents | 141 712.00 | | 141 712.00 | 141 712.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 777 415.00 | 85 361.00 | 692 054.00 | 777 415.00 |
CO Grand total (0 to V) | 887 648.00 | 91 720.00 | 795 928.00 | 887 648.00 |
CU Other investments | 102 780.00 | | 102 780.00 | 102 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 29 813.00 | 29 813.00 | | 29 813.00 |
DH Retained earnings | 268 251.00 | 238 394.00 | | 268 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 688.00 | 29 857.00 | | 22 688.00 |
DL TOTAL (I) | 342 752.00 | 320 064.00 | | 342 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 146.00 | 436 034.00 | | 322 146.00 |
DX Trade payables and related accounts | 2 690.00 | 1 616.00 | | 2 690.00 |
DY Tax and social security liabilities | 128 323.00 | 163 429.00 | | 128 323.00 |
EA Other liabilities | 15.00 | 24 015.00 | | 15.00 |
EC TOTAL (IV) | 453 175.00 | 625 095.00 | | 453 175.00 |
EE Grand total (I to V) | 795 928.00 | 945 159.00 | | 795 928.00 |
EI Including equity loans | 322 146.00 | | | 322 146.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 003.00 | |
FW Other purchases and external expenses | | | 15 939.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 91 890.00 | |
FZ Social Security Contributions | | | 62 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 177 199.00 | |
GG - OPERATING RESULT (I - II) | | | 22 803.00 | |
GH Attributed profit or transferred loss (III) | | | 3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 687.00 | 5 786.00 | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 575.00 | 221 069.00 | | 203 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 886.00 | 191 213.00 | | 180 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 688.00 | 29 857.00 | | 22 688.00 |
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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 | 109 433.00 | | 799.00 | 109 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 780.00 | |
I4 DECREASES Grand Total | | | 110 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653.00 | | 799.00 | 6 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 780.00 | | | 102 780.00 |
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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 | 5 542.00 | 817.00 | 6 359.00 | 5 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 542.00 | 817.00 | 6 359.00 | 5 542.00 |
