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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 | 8 048.00 | 1 648.00 | 6 400.00 | 8 048.00 |
BJ TOTAL (I) | 8 048.00 | 1 648.00 | 6 400.00 | 8 048.00 |
BX Customers and related accounts | 64 843.00 | | 64 843.00 | 64 843.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 248 682.00 | | 248 682.00 | 248 682.00 |
CJ TOTAL (II) | 316 038.00 | | 316 038.00 | 316 038.00 |
CO Grand total (0 to V) | 324 086.00 | 1 648.00 | 322 438.00 | 324 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 051.00 | 15 051.00 | | 15 051.00 |
DD Legal reserve (1) | 1 505.00 | 1 505.00 | | 1 505.00 |
DH Retained earnings | 163 484.00 | 146 984.00 | | 163 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 576.00 | 16 500.00 | | 31 576.00 |
DL TOTAL (I) | 211 616.00 | 180 040.00 | | 211 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 438.00 | 1 884.00 | | 21 438.00 |
DX Trade payables and related accounts | 315.00 | 244.00 | | 315.00 |
DY Tax and social security liabilities | 40 554.00 | 7 679.00 | | 40 554.00 |
EA Other liabilities | 11 590.00 | 4 813.00 | | 11 590.00 |
EB Prepaid income (2) | 36 925.00 | 10 600.00 | | 36 925.00 |
EC TOTAL (IV) | 110 822.00 | 25 219.00 | | 110 822.00 |
EE Grand total (I to V) | 322 438.00 | 205 259.00 | | 322 438.00 |
EG Accrued income and payables due within one year | 110 822.00 | 25 219.00 | | 110 822.00 |
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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 | 307 291.00 | 5 998.00 | 313 289.00 | 307 291.00 |
FJ Net sales | 307 291.00 | 5 998.00 | 313 289.00 | 307 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 542.00 | |
FW Other purchases and external expenses | | | 157 396.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 277 352.00 | |
GG - OPERATING RESULT (I - II) | | | 37 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41.00 | 102.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 102.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -102.00 | | -41.00 |
HK Income tax | 5 572.00 | 2 912.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 542.00 | 249 857.00 | | 314 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 966.00 | 233 358.00 | | 282 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 576.00 | 16 500.00 | | 31 576.00 |
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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 | 11 661.00 | | 2 867.00 | 11 661.00 |
I4 DECREASES Grand Total | | 6 480.00 | 8 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 480.00 | 8 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 661.00 | | 2 867.00 | 11 661.00 |
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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 | 5 865.00 | 2 222.00 | 6 439.00 | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 865.00 | 2 222.00 | 6 439.00 | 5 865.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8E Income Taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 590.00 | 11 590.00 | | 11 590.00 |
8L Deferred income | 36 925.00 | 36 925.00 | | 36 925.00 |
UX Other trade receivables | 64 843.00 | 64 843.00 | | 64 843.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VI Group and Associates | 21 438.00 | 21 438.00 | | 21 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 875.00 | 21 875.00 | | 21 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 356.00 | 67 356.00 | | 67 356.00 |
VW VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 822.00 | 110 822.00 | | 110 822.00 |
