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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 | 21 140.00 | 4 007.00 | 17 133.00 | 21 140.00 |
BJ TOTAL (I) | 21 140.00 | 4 007.00 | 17 133.00 | 21 140.00 |
BP Services in progress | 47 903.00 | | 47 903.00 | 47 903.00 |
BX Customers and related accounts | 87 705.00 | | 87 705.00 | 87 705.00 |
BZ Other receivables | 9 245.00 | | 9 245.00 | 9 245.00 |
CF Cash and cash equivalents | 190 569.00 | | 190 569.00 | 190 569.00 |
CJ TOTAL (II) | 335 423.00 | | 335 423.00 | 335 423.00 |
CO Grand total (0 to V) | 356 563.00 | 4 007.00 | 352 556.00 | 356 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 191 361.00 | 137 651.00 | | 191 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 978.00 | 53 710.00 | | 42 978.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 245 339.00 | 202 361.00 | | 245 339.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 1 737.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 163.00 | 45 624.00 | | 41 163.00 |
DX Trade payables and related accounts | 24 737.00 | 56 139.00 | | 24 737.00 |
DY Tax and social security liabilities | 20 331.00 | 53 752.00 | | 20 331.00 |
EA Other liabilities | | 6 500.00 | | |
EB Prepaid income (2) | 10 304.00 | 11 576.00 | | 10 304.00 |
EC TOTAL (IV) | 97 217.00 | 175 328.00 | | 97 217.00 |
EE Grand total (I to V) | 352 556.00 | 377 689.00 | | 352 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | 1 737.00 | | 682.00 |
EI Including equity loans | 41 163.00 | | | 41 163.00 |
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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 | 119 513.00 | | 119 513.00 | 119 513.00 |
FJ Net sales | 119 513.00 | | 119 513.00 | 119 513.00 |
FM Inventory production | | | 47 903.00 | |
FQ Other income | | | 6 925.00 | |
FR Total operating income (I) | | | 174 340.00 | |
FW Other purchases and external expenses | | | 62 720.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 30 094.00 | |
FZ Social Security Contributions | | | 14 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 531.00 | |
GG - OPERATING RESULT (I - II) | | | 52 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 9 831.00 | 13 993.00 | | 9 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 340.00 | 245 254.00 | | 174 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 362.00 | 191 544.00 | | 131 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 978.00 | 53 710.00 | | 42 978.00 |
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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 | 6 889.00 | | 14 251.00 | 6 889.00 |
I4 DECREASES Grand Total | | | 21 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 889.00 | | 14 251.00 | 6 889.00 |
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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 | 1 358.00 | 2 648.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 2 648.00 | | 1 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 24 737.00 | 24 737.00 | | 24 737.00 |
8C Staff and Related Accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
8D Social Security and Other Social Organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
8L Deferred income | 10 304.00 | 10 304.00 | | 10 304.00 |
UX Other trade receivables | 87 705.00 | 87 705.00 | | 87 705.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 41 163.00 | 41 163.00 | | 41 163.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 950.00 | 96 950.00 | | 96 950.00 |
VW VAT | 14 618.00 | 14 618.00 | | 14 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 217.00 | 97 217.00 | | 97 217.00 |
