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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 | 4 947.00 | 3 120.00 | 1 827.00 | 4 947.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 127.00 | 3 120.00 | 2 007.00 | 5 127.00 |
BX Customers and related accounts | 45 923.00 | | 45 923.00 | 45 923.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CF Cash and cash equivalents | 253 670.00 | | 253 670.00 | 253 670.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 307 989.00 | | 307 989.00 | 307 989.00 |
CO Grand total (0 to V) | 313 116.00 | 3 120.00 | 309 996.00 | 313 116.00 |
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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 |
DG Other reserves | 174 970.00 | 250 935.00 | | 174 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 912.00 | -38 823.00 | | 63 912.00 |
DL TOTAL (I) | 249 882.00 | 223 112.00 | | 249 882.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 105.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 1 885.00 | | 1 552.00 |
DX Trade payables and related accounts | 15 015.00 | 42 884.00 | | 15 015.00 |
DY Tax and social security liabilities | 42 676.00 | 26 952.00 | | 42 676.00 |
EA Other liabilities | 759.00 | 60.00 | | 759.00 |
EC TOTAL (IV) | 60 114.00 | 71 886.00 | | 60 114.00 |
EE Grand total (I to V) | 309 996.00 | 294 998.00 | | 309 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 689.00 | | 298 689.00 | 298 689.00 |
FG Production sold - services | 58 195.00 | | 58 195.00 | 58 195.00 |
FJ Net sales | 356 884.00 | | 356 884.00 | 356 884.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 365 888.00 | |
FS Purchases of goods (including customs duties) | | | 168 184.00 | |
FW Other purchases and external expenses | | | 26 719.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 65 355.00 | |
FZ Social Security Contributions | | | 30 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 297 402.00 | |
GG - OPERATING RESULT (I - II) | | | 68 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 4 449.00 | | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 888.00 | 229 195.00 | | 365 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 976.00 | 268 018.00 | | 301 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 912.00 | -38 823.00 | | 63 912.00 |
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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 | 2 874.00 | | 2 253.00 | 2 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 5 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | 2 253.00 | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 2 400.00 | 720.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | 720.00 | | 2 400.00 |
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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 | 15 015.00 | 15 015.00 | | 15 015.00 |
8C Staff and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
8D Social Security and Other Social Organizations | 18 651.00 | 18 651.00 | | 18 651.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 45 923.00 | 45 923.00 | | 45 923.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 7 772.00 | 7 772.00 | | 7 772.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 099.00 | 12 099.00 | | 12 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 498.00 | 54 318.00 | 180.00 | 54 498.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 114.00 | 60 114.00 | | 60 114.00 |
