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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 | 30 469.00 | 7 495.00 | 22 974.00 | 30 469.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 33 469.00 | 7 495.00 | 25 974.00 | 33 469.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 159 468.00 | | 159 468.00 | 159 468.00 |
BZ Other receivables | 6 657.00 | | 6 657.00 | 6 657.00 |
CF Cash and cash equivalents | 264 701.00 | | 264 701.00 | 264 701.00 |
CJ TOTAL (II) | 430 825.00 | | 430 825.00 | 430 825.00 |
CO Grand total (0 to V) | 464 295.00 | 7 495.00 | 456 800.00 | 464 295.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DH Retained earnings | 234 339.00 | 191 361.00 | | 234 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 028.00 | 42 978.00 | | 52 028.00 |
DL TOTAL (I) | 297 368.00 | 245 339.00 | | 297 368.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 682.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 220.00 | 41 163.00 | | 54 220.00 |
DX Trade payables and related accounts | 42 037.00 | 24 737.00 | | 42 037.00 |
DY Tax and social security liabilities | 45 127.00 | 20 331.00 | | 45 127.00 |
EB Prepaid income (2) | 7 767.00 | 10 304.00 | | 7 767.00 |
EC TOTAL (IV) | 149 432.00 | 97 217.00 | | 149 432.00 |
EE Grand total (I to V) | 456 800.00 | 352 556.00 | | 456 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 682.00 | | 281.00 |
EI Including equity loans | 54 220.00 | | | 54 220.00 |
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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 | 268 955.00 | | 268 955.00 | 268 955.00 |
FJ Net sales | 268 955.00 | | 268 955.00 | 268 955.00 |
FM Inventory production | | | -47 903.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 221 182.00 | |
FW Other purchases and external expenses | | | 103 818.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 33 206.00 | |
FZ Social Security Contributions | | | 11 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 804.00 | |
GG - OPERATING RESULT (I - II) | | | 65 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 350.00 | 9 831.00 | | 13 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 182.00 | 174 340.00 | | 221 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 154.00 | 131 362.00 | | 169 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 028.00 | 42 978.00 | | 52 028.00 |
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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 | 21 140.00 | | 12 329.00 | 21 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 33 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 140.00 | | 9 329.00 | 21 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 4 007.00 | 3 488.00 | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007.00 | 3 488.00 | | 4 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 42 037.00 | 42 037.00 | | 42 037.00 |
8C Staff and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
8E Income Taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
8L Deferred income | 7 767.00 | 7 767.00 | | 7 767.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 159 468.00 | 159 468.00 | | 159 468.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 54 220.00 | 54 220.00 | | 54 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 125.00 | 169 125.00 | | 169 125.00 |
VW VAT | 30 740.00 | 30 740.00 | | 30 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 432.00 | 149 432.00 | | 149 432.00 |
