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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 | 57 472.00 | 10 974.00 | 46 497.00 | 57 472.00 |
BJ TOTAL (I) | 57 472.00 | 10 974.00 | 46 497.00 | 57 472.00 |
BX Customers and related accounts | 49 132.00 | | 49 132.00 | 49 132.00 |
BZ Other receivables | 47 134.00 | | 47 134.00 | 47 134.00 |
CF Cash and cash equivalents | 322 352.00 | | 322 352.00 | 322 352.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 419 241.00 | | 419 241.00 | 419 241.00 |
CO Grand total (0 to V) | 476 712.00 | 10 974.00 | 465 738.00 | 476 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 57 160.00 | 56 167.00 | | 57 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 254.00 | 45 993.00 | | 43 254.00 |
DL TOTAL (I) | 107 014.00 | 108 760.00 | | 107 014.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 512.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 316 203.00 | 142 652.00 | | 316 203.00 |
DY Tax and social security liabilities | 42 126.00 | 13 100.00 | | 42 126.00 |
EC TOTAL (IV) | 358 724.00 | 156 337.00 | | 358 724.00 |
EE Grand total (I to V) | 465 738.00 | 265 097.00 | | 465 738.00 |
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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 | 859 458.00 | | 859 458.00 | 859 458.00 |
FJ Net sales | 859 458.00 | | 859 458.00 | 859 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 859 458.00 | |
FW Other purchases and external expenses | | | 800 157.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 817 766.00 | |
GG - OPERATING RESULT (I - II) | | | 41 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HF Exceptional expenses on capital transactions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 866.00 | | | 13 866.00 |
HK Income tax | 12 304.00 | 12 766.00 | | 12 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 958.00 | 926 071.00 | | 874 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 704.00 | 880 078.00 | | 831 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 254.00 | 45 993.00 | | 43 254.00 |
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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 | 25 408.00 | | 47 965.00 | 25 408.00 |
I4 DECREASES Grand Total | | 15 901.00 | 57 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 901.00 | 57 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 408.00 | | 47 965.00 | 25 408.00 |
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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 | 9 514.00 | 15 727.00 | 14 267.00 | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 514.00 | 15 727.00 | 14 267.00 | 9 514.00 |
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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 | 316 203.00 | 316 203.00 | | 316 203.00 |
UX Other trade receivables | 49 132.00 | 49 132.00 | | 49 132.00 |
VB VAT | 46 670.00 | 46 670.00 | | 46 670.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 889.00 | 96 889.00 | | 96 889.00 |
VW VAT | 41 869.00 | 41 869.00 | | 41 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 724.00 | 358 724.00 | | 358 724.00 |
