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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 | 90 580.00 | 71 068.00 | 19 512.00 | 90 580.00 |
BJ TOTAL (I) | 90 580.00 | 71 068.00 | 19 512.00 | 90 580.00 |
BX Customers and related accounts | 94 150.00 | | 94 150.00 | 94 150.00 |
BZ Other receivables | 390 827.00 | | 390 827.00 | 390 827.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 487 157.00 | | 487 157.00 | 487 157.00 |
CO Grand total (0 to V) | 577 738.00 | 71 068.00 | 506 670.00 | 577 738.00 |
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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 |
DG Other reserves | 208 644.00 | 208 644.00 | | 208 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | 158 109.00 | | 781.00 |
DL TOTAL (I) | 231 426.00 | 388 753.00 | | 231 426.00 |
DU Loans and Debts from Credit Institutions (3) | 22 387.00 | 16 021.00 | | 22 387.00 |
DX Trade payables and related accounts | 117 809.00 | 177 882.00 | | 117 809.00 |
DY Tax and social security liabilities | 135 048.00 | 173 675.00 | | 135 048.00 |
EC TOTAL (IV) | 275 244.00 | 367 579.00 | | 275 244.00 |
EE Grand total (I to V) | 506 670.00 | 756 332.00 | | 506 670.00 |
EG Accrued income and payables due within one year | 275 244.00 | 367 579.00 | | 275 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 306.00 | 15 966.00 | | 22 306.00 |
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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 | 920 000.00 | | 920 000.00 | 920 000.00 |
FJ Net sales | 920 000.00 | | 920 000.00 | 920 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 649.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 928 661.00 | |
FW Other purchases and external expenses | | | 426 984.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 348 949.00 | |
FZ Social Security Contributions | | | 137 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 926 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123.00 | |
GL Other interest and similar income | | | 4 977.00 | |
GP Total financial income (V) | | | 4 977.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 649.00 | 1 268.00 | | 8 649.00 |
HE Exceptional expenses on management operations | 3 294.00 | 6 394.00 | | 3 294.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | 3 294.00 | 6 630.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 294.00 | -6 630.00 | | -3 294.00 |
HK Income tax | 2 280.00 | 53 881.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 638.00 | 1 136 341.00 | | 933 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 857.00 | 978 233.00 | | 932 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | 158 109.00 | | 781.00 |
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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 | 79 063.00 | | 11 517.00 | 79 063.00 |
I4 DECREASES Grand Total | | | 90 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 063.00 | | 11 517.00 | 79 063.00 |
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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 | 63 501.00 | 7 567.00 | | 63 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 501.00 | 7 567.00 | | 63 501.00 |
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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 | 117 809.00 | 117 809.00 | | 117 809.00 |
8C Staff and Related Accounts | 51 882.00 | 51 882.00 | | 51 882.00 |
8D Social Security and Other Social Organizations | 45 756.00 | 45 756.00 | | 45 756.00 |
UX Other trade receivables | 94 150.00 | 94 150.00 | | 94 150.00 |
VB VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VG Loans with a maturity of up to one year at origin | 22 387.00 | 22 387.00 | | 22 387.00 |
VM Income taxes | 38 133.00 | 38 133.00 | | 38 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 529.00 | 340 529.00 | | 340 529.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 760.00 | 486 760.00 | | 486 760.00 |
VW VAT | 35 692.00 | 35 692.00 | | 35 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 244.00 | 275 244.00 | | 275 244.00 |
