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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 | 747.00 | 747.00 | | 747.00 |
BJ TOTAL (I) | 747.00 | 747.00 | | 747.00 |
BX Customers and related accounts | 148 423.00 | | 148 423.00 | 148 423.00 |
BZ Other receivables | 12 505.00 | | 12 506.00 | 12 505.00 |
CF Cash and cash equivalents | 133 479.00 | | 133 479.00 | 133 479.00 |
CJ TOTAL (II) | 294 407.00 | | 294 407.00 | 294 407.00 |
CO Grand total (0 to V) | 295 154.00 | 747.00 | 294 407.00 | 295 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 400.00 | 3 100.00 | | 4 400.00 |
DG Other reserves | 81 066.00 | 56 542.00 | | 81 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 865.00 | 25 824.00 | | 41 865.00 |
DL TOTAL (I) | 177 331.00 | 135 466.00 | | 177 331.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 35.00 | | 147.00 |
DX Trade payables and related accounts | 74 836.00 | 51 138.00 | | 74 836.00 |
DY Tax and social security liabilities | 42 091.00 | 27 078.00 | | 42 091.00 |
EC TOTAL (IV) | 117 076.00 | 78 251.00 | | 117 076.00 |
EE Grand total (I to V) | 294 407.00 | 213 717.00 | | 294 407.00 |
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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 | 257 606.00 | | 257 606.00 | 257 606.00 |
FJ Net sales | 257 606.00 | | 257 606.00 | 257 606.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 608.00 | |
FW Other purchases and external expenses | | | 199 427.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 199 618.00 | |
GG - OPERATING RESULT (I - II) | | | 57 990.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 16 390.00 | 10 043.00 | | 16 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 154.00 | 222 722.00 | | 258 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 289.00 | 196 898.00 | | 216 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 865.00 | 25 824.00 | | 41 865.00 |
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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 | 747.00 | | | 747.00 |
I4 DECREASES Grand Total | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747.00 | | | 747.00 |
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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 | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | | | 747.00 |
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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 | 74 838.00 | 74 838.00 | | 74 838.00 |
8E Income Taxes | 6 347.00 | 6 347.00 | | 6 347.00 |
UX Other trade receivables | 148 423.00 | 148 423.00 | | 148 423.00 |
VB VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 928.00 | 160 928.00 | | 160 928.00 |
VW VAT | 35 744.00 | 35 744.00 | | 35 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 076.00 | 117 076.00 | | 117 076.00 |
