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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 | 5 341.00 | 5 091.00 | 249.00 | 5 341.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 371.00 | 5 091.00 | 279.00 | 5 371.00 |
BX Customers and related accounts | 57 728.00 | | 57 728.00 | 57 728.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 82 696.00 | | 82 696.00 | 82 696.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 141 450.00 | | 141 450.00 | 141 450.00 |
CO Grand total (0 to V) | 146 822.00 | 5 091.00 | 141 730.00 | 146 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 392.00 | 67 392.00 | | 67 392.00 |
DH Retained earnings | -45 502.00 | -21 314.00 | | -45 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 831.00 | -24 187.00 | | 40 831.00 |
DL TOTAL (I) | 71 521.00 | 30 690.00 | | 71 521.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 19 387.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 2 891.00 | | 2 060.00 |
DX Trade payables and related accounts | 5 728.00 | 5 100.00 | | 5 728.00 |
DY Tax and social security liabilities | 62 243.00 | 31 304.00 | | 62 243.00 |
EC TOTAL (IV) | 70 208.00 | 58 683.00 | | 70 208.00 |
EE Grand total (I to V) | 141 730.00 | 89 374.00 | | 141 730.00 |
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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 | 368 316.00 | | 368 316.00 | 368 316.00 |
FJ Net sales | 368 316.00 | | 368 316.00 | 368 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 892.00 | |
FW Other purchases and external expenses | | | 215 076.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 70 074.00 | |
FZ Social Security Contributions | | | 34 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 127.00 | |
GG - OPERATING RESULT (I - II) | | | 46 765.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | 21 864.00 | | | 21 864.00 |
HH Total exceptional expenses (VIII) | 21 864.00 | 3 900.00 | | 21 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -3 900.00 | | 135.00 |
HK Income tax | 5 853.00 | | | 5 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 892.00 | 190 564.00 | | 394 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 061.00 | 214 751.00 | | 354 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 831.00 | -24 187.00 | | 40 831.00 |
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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 | 45 205.00 | | | 45 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 39 834.00 | 5 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 834.00 | 5 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 175.00 | | | 45 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 18 250.00 | 4 811.00 | 17 970.00 | 18 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 250.00 | 4 811.00 | 17 970.00 | 18 250.00 |
Z9 Charges to be distributed or loan issue costs | 4 811.00 | | | 4 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
8B Suppliers and Related Accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
8D Social Security and Other Social Organizations | 62 243.00 | 62 243.00 | | 62 243.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 58 755.00 | 58 755.00 | | 58 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 785.00 | 58 755.00 | 30.00 | 58 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 209.00 | 70 209.00 | | 70 209.00 |
