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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 | 150 000.00 | 9 261.00 | 140 739.00 | 150 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 150 235.00 | 9 261.00 | 140 974.00 | 150 235.00 |
BX Customers and related accounts | 447 649.00 | | 447 649.00 | 447 649.00 |
BZ Other receivables | 72 315.00 | | 72 315.00 | 72 315.00 |
CF Cash and cash equivalents | 713 983.00 | | 713 983.00 | 713 983.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 1 236 043.00 | | 1 236 043.00 | 1 236 043.00 |
CO Grand total (0 to V) | 1 386 278.00 | 9 261.00 | 1 377 017.00 | 1 386 278.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 425 754.00 | 352 963.00 | | 425 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 336.00 | 72 790.00 | | 128 336.00 |
DL TOTAL (I) | 631 090.00 | 502 754.00 | | 631 090.00 |
DU Loans and Debts from Credit Institutions (3) | 450 008.00 | | | 450 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 77 233.00 | 142 604.00 | | 77 233.00 |
DY Tax and social security liabilities | 201 946.00 | 168 991.00 | | 201 946.00 |
DZ Fixed asset liabilities and related accounts | | 168 000.00 | | |
EA Other liabilities | 240.00 | 2 383.00 | | 240.00 |
EC TOTAL (IV) | 745 927.00 | 498 479.00 | | 745 927.00 |
EE Grand total (I to V) | 1 377 017.00 | 1 001 233.00 | | 1 377 017.00 |
EG Accrued income and payables due within one year | 333 292.00 | 498 479.00 | | 333 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 647.00 | | 69 647.00 | 69 647.00 |
FG Production sold - services | 1 364 942.00 | | 1 364 942.00 | 1 364 942.00 |
FJ Net sales | 1 434 588.00 | | 1 434 588.00 | 1 434 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 459.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 491 148.00 | |
FW Other purchases and external expenses | | | 813 252.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 402 372.00 | |
FZ Social Security Contributions | | | 82 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 261.00 | |
GE Other Expenses | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 1 320 256.00 | |
GG - OPERATING RESULT (I - II) | | | 170 892.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 897.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 43 025.00 | 21 424.00 | | 43 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 637.00 | 1 676 902.00 | | 1 491 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 301.00 | 1 604 112.00 | | 1 363 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 336.00 | 72 790.00 | | 128 336.00 |
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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 | 150 235.00 | | | 150 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 150 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 9 261.00 | | | 9 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 261.00 | | | 9 261.00 |
