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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 | 6 469.00 | 4 054.00 | 2 415.00 | 6 469.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 22 080.00 | 4 054.00 | 18 025.00 | 22 080.00 |
BX Customers and related accounts | 37 080.00 | | 37 080.00 | 37 080.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 168 867.00 | | 168 867.00 | 168 867.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 207 673.00 | | 207 673.00 | 207 673.00 |
CO Grand total (0 to V) | 229 753.00 | 4 054.00 | 225 698.00 | 229 753.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 991.00 | 17 392.00 | | 47 991.00 |
DH Retained earnings | | -4 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 923.00 | 34 749.00 | | 35 923.00 |
DL TOTAL (I) | 89 413.00 | 53 491.00 | | 89 413.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 2 129.00 | | 406.00 |
DX Trade payables and related accounts | 4 790.00 | 3 712.00 | | 4 790.00 |
DY Tax and social security liabilities | 71 089.00 | 46 591.00 | | 71 089.00 |
EB Prepaid income (2) | | 35 100.00 | | |
EC TOTAL (IV) | 136 285.00 | 87 531.00 | | 136 285.00 |
EE Grand total (I to V) | 225 698.00 | 141 022.00 | | 225 698.00 |
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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 | | | | |
FG Production sold - services | 335 315.00 | 1 750.00 | 337 065.00 | 335 315.00 |
FJ Net sales | 335 315.00 | 1 750.00 | 337 065.00 | 335 315.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 323.00 | |
FS Purchases of goods (including customs duties) | | | 380.00 | |
FW Other purchases and external expenses | | | 56 789.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 166 269.00 | |
FZ Social Security Contributions | | | 63 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 295 244.00 | |
GG - OPERATING RESULT (I - II) | | | 43 079.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 121.00 | | 700.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 58.00 | | 700.00 |
HK Income tax | 7 413.00 | 4 282.00 | | 7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 023.00 | 287 975.00 | | 339 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 100.00 | 253 227.00 | | 303 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 923.00 | 34 749.00 | | 35 923.00 |
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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 | 21 677.00 | | 2 673.00 | 21 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 610.00 | |
I4 DECREASES Grand Total | | 2 271.00 | 22 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 271.00 | 6 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 067.00 | | 2 673.00 | 6 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 610.00 | | | 15 610.00 |
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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 | 5 519.00 | 806.00 | 2 271.00 | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519.00 | 806.00 | 2 271.00 | 5 519.00 |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
8C Staff and Related Accounts | 29 931.00 | 29 931.00 | | 29 931.00 |
8D Social Security and Other Social Organizations | 21 451.00 | 21 451.00 | | 21 451.00 |
8E Income Taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
UX Other trade receivables | 37 080.00 | 37 080.00 | | 37 080.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 34 982.00 | 25 018.00 | 60 000.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 166.00 | 38 805.00 | 4 360.00 | 43 166.00 |
VW VAT | 14 823.00 | 14 823.00 | | 14 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 285.00 | 111 267.00 | 25 018.00 | 136 285.00 |
