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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 | 3 350.00 | 1 794.00 | 1 557.00 | 3 350.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 3 352.00 | 1 794.00 | 1 559.00 | 3 352.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 155 207.00 | 3 500.00 | 151 707.00 | 155 207.00 |
BZ Other receivables | 11 939.00 | | 11 939.00 | 11 939.00 |
CF Cash and cash equivalents | 66 977.00 | | 66 977.00 | 66 977.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 238 646.00 | 3 500.00 | 235 146.00 | 238 646.00 |
CO Grand total (0 to V) | 241 998.00 | 5 294.00 | 236 705.00 | 241 998.00 |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
DH Retained earnings | 3 560.00 | | | 3 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 133.00 | 3 560.00 | | 37 133.00 |
DL TOTAL (I) | 51 254.00 | 14 121.00 | | 51 254.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065.00 | 2 742.00 | | 2 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 754.00 | 22 243.00 | | 30 754.00 |
DX Trade payables and related accounts | 56 538.00 | 54 072.00 | | 56 538.00 |
DY Tax and social security liabilities | 70 794.00 | 39 116.00 | | 70 794.00 |
EB Prepaid income (2) | 10 300.00 | 13 960.00 | | 10 300.00 |
EC TOTAL (IV) | 170 451.00 | 132 133.00 | | 170 451.00 |
EE Grand total (I to V) | 236 705.00 | 146 253.00 | | 236 705.00 |
EG Accrued income and payables due within one year | 169 097.00 | 130 311.00 | | 169 097.00 |
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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 | 172 117.00 | | 172 117.00 | 172 117.00 |
FJ Net sales | 172 117.00 | | 172 117.00 | 172 117.00 |
FM Inventory production | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 520.00 | |
FW Other purchases and external expenses | | | 39 757.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 64 282.00 | |
FZ Social Security Contributions | | | 4 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 129 116.00 | |
GG - OPERATING RESULT (I - II) | | | 45 404.00 | |
GR Interest and similar expenses | | | 723.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 546.00 | 155.00 | | 7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 520.00 | 92 851.00 | | 174 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 387.00 | 89 291.00 | | 137 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 133.00 | 3 560.00 | | 37 133.00 |
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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 | 3 352.00 | | | 3 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 3 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350.00 | | | 3 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 677.00 | 1 117.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 1 117.00 | | 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 56 538.00 | 56 538.00 | | 56 538.00 |
8D Social Security and Other Social Organizations | 70 794.00 | 70 794.00 | | 70 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 754.00 | 30 754.00 | | 30 754.00 |
8L Deferred income | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 155 207.00 | 155 207.00 | | 155 207.00 |
VH Loans with a maturity of more than one year at origin | 2 065.00 | 711.00 | 1 354.00 | 2 065.00 |
VK Loans repaid during the year | 688.00 | | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 939.00 | 11 939.00 | | 11 939.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 270.00 | 169 270.00 | | 169 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 451.00 | 169 097.00 | 1 354.00 | 170 451.00 |
