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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
BJ TOTAL (I) | 505 857.00 | 26 000.00 | 479 857.00 | 505 857.00 |
BX Customers and related accounts | 632 720.00 | | 632 720.00 | 632 720.00 |
BZ Other receivables | 316 733.00 | | 316 733.00 | 316 733.00 |
CF Cash and cash equivalents | 162 100.00 | | 162 100.00 | 162 100.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 1 112 785.00 | | 1 112 785.00 | 1 112 785.00 |
CO Grand total (0 to V) | 1 618 642.00 | 26 000.00 | 1 592 642.00 | 1 618 642.00 |
CU Other investments | 479 857.00 | | 479 857.00 | 479 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 588 384.00 | 223 160.00 | | 588 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 690.00 | 365 224.00 | | 40 690.00 |
DL TOTAL (I) | 673 074.00 | 632 384.00 | | 673 074.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 346.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 351.00 | 414 351.00 | | 414 351.00 |
DX Trade payables and related accounts | 44 649.00 | 23 114.00 | | 44 649.00 |
DY Tax and social security liabilities | 460 221.00 | 374 317.00 | | 460 221.00 |
EC TOTAL (IV) | 919 568.00 | 812 128.00 | | 919 568.00 |
EE Grand total (I to V) | 1 592 642.00 | 1 444 512.00 | | 1 592 642.00 |
EG Accrued income and payables due within one year | 919 568.00 | 812 128.00 | | 919 568.00 |
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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 | 952 472.00 | | 952 472.00 | 952 472.00 |
FJ Net sales | 952 472.00 | | 952 472.00 | 952 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 952 473.00 | |
FW Other purchases and external expenses | | | 101 329.00 | |
FX Taxes, duties, and similar payments | | | 61 356.00 | |
FY Salaries and Wages | | | 594 147.00 | |
FZ Social Security Contributions | | | 149 976.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 906 825.00 | |
GG - OPERATING RESULT (I - II) | | | 45 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 622.00 | | |
HA Exceptional income from management transactions | 7 474.00 | 659.00 | | 7 474.00 |
HD Total exceptional income (VII) | 7 474.00 | 659.00 | | 7 474.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 669.00 | 659.00 | | 5 669.00 |
HK Income tax | 9 341.00 | 12 057.00 | | 9 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 947.00 | 1 376 830.00 | | 959 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 257.00 | 1 011 606.00 | | 919 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 690.00 | 365 224.00 | | 40 690.00 |
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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 | 505 857.00 | | | 505 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 857.00 | |
I4 DECREASES Grand Total | | | 505 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | | 26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 857.00 | | | 479 857.00 |
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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 | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 000.00 | | | 26 000.00 |
