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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 | 12 616.00 | 8 016.00 | 4 600.00 | 12 616.00 |
BJ TOTAL (I) | 12 616.00 | 8 016.00 | 4 600.00 | 12 616.00 |
BX Customers and related accounts | 67 201.00 | 67 201.00 | | 67 201.00 |
BZ Other receivables | 19 495.00 | | 19 495.00 | 19 495.00 |
CF Cash and cash equivalents | 753 120.00 | | 753 120.00 | 753 120.00 |
CJ TOTAL (II) | 839 817.00 | 67 201.00 | 772 615.00 | 839 817.00 |
CO Grand total (0 to V) | 852 434.00 | 75 218.00 | 777 216.00 | 852 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 258.00 | 16 258.00 | | 16 258.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DH Retained earnings | 655 419.00 | 816 484.00 | | 655 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 761.00 | 114 935.00 | | 85 761.00 |
DL TOTAL (I) | 760 389.00 | 950 627.00 | | 760 389.00 |
DX Trade payables and related accounts | 5 525.00 | 7 680.00 | | 5 525.00 |
DY Tax and social security liabilities | 10 784.00 | 170 561.00 | | 10 784.00 |
EA Other liabilities | 517.00 | 7 285.00 | | 517.00 |
EC TOTAL (IV) | 16 826.00 | 185 527.00 | | 16 826.00 |
EE Grand total (I to V) | 777 216.00 | 1 136 155.00 | | 777 216.00 |
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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 | | 488 822.00 | 488 822.00 | |
FJ Net sales | | 488 822.00 | 488 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 823.00 | |
FW Other purchases and external expenses | | | 29 111.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 328 659.00 | |
FZ Social Security Contributions | | | 14 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 375 286.00 | |
GG - OPERATING RESULT (I - II) | | | 113 536.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 313.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -313.00 | | |
HK Income tax | 26 469.00 | 37 294.00 | | 26 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 968.00 | 602 219.00 | | 488 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 206.00 | 487 283.00 | | 403 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 761.00 | 114 935.00 | | 85 761.00 |
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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 | 10 509.00 | | 2 108.00 | 10 509.00 |
I4 DECREASES Grand Total | | | 12 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 509.00 | | 2 108.00 | 10 509.00 |
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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 | 5 756.00 | 2 261.00 | | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756.00 | 2 261.00 | | 5 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 202.00 | | | 67 202.00 |
7B Total provisions for depreciation | 67 202.00 | | | 67 202.00 |
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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
8C Staff and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8D Social Security and Other Social Organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VB VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VM Income taxes | 15 440.00 | 15 440.00 | | 15 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 496.00 | 19 496.00 | | 19 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 827.00 | 16 827.00 | | 16 827.00 |
