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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 | 6 395.00 | 5 715.00 | 680.00 | 6 395.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 100 095.00 | 5 715.00 | 94 380.00 | 100 095.00 |
BX Customers and related accounts | 153 415.00 | | 153 415.00 | 153 415.00 |
BZ Other receivables | 88 721.00 | | 88 721.00 | 88 721.00 |
CF Cash and cash equivalents | 63 949.00 | | 63 949.00 | 63 949.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 306 681.00 | | 306 681.00 | 306 681.00 |
CO Grand total (0 to V) | 406 776.00 | 5 715.00 | 401 061.00 | 406 776.00 |
CU Other investments | 91 000.00 | | 91 000.00 | 91 000.00 |
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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 |
DH Retained earnings | 219 304.00 | 186 719.00 | | 219 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 748.00 | 32 585.00 | | 40 748.00 |
DL TOTAL (I) | 265 552.00 | 224 804.00 | | 265 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 731.00 | 126 095.00 | | 9 731.00 |
DX Trade payables and related accounts | 20 266.00 | 36 209.00 | | 20 266.00 |
DY Tax and social security liabilities | 105 511.00 | 97 442.00 | | 105 511.00 |
EA Other liabilities | | 3 781.00 | | |
EC TOTAL (IV) | 135 509.00 | 263 526.00 | | 135 509.00 |
EE Grand total (I to V) | 401 061.00 | 488 330.00 | | 401 061.00 |
EI Including equity loans | 9 731.00 | | | 9 731.00 |
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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 | 504 013.00 | | 504 013.00 | 504 013.00 |
FJ Net sales | 504 013.00 | | 504 013.00 | 504 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 504 045.00 | |
FW Other purchases and external expenses | | | 44 537.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 365 040.00 | |
FZ Social Security Contributions | | | 41 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 454 194.00 | |
GG - OPERATING RESULT (I - II) | | | 49 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 024.00 | | |
HD Total exceptional income (VII) | | 1 024.00 | | |
HE Exceptional expenses on management operations | 129.00 | 105.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 105.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 919.00 | | -129.00 |
HK Income tax | 9 379.00 | 6 482.00 | | 9 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 450.00 | 381 281.00 | | 504 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 702.00 | 348 696.00 | | 463 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 748.00 | 32 585.00 | | 40 748.00 |
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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 | 100 095.00 | | | 100 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 700.00 | |
I4 DECREASES Grand Total | | | 100 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 395.00 | | | 6 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 700.00 | | | 93 700.00 |
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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 | 5 351.00 | 364.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | 364.00 | | 5 351.00 |
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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 | 20 266.00 | 20 266.00 | | 20 266.00 |
8C Staff and Related Accounts | 7 083.00 | 7 083.00 | | 7 083.00 |
8D Social Security and Other Social Organizations | 62 795.00 | 62 795.00 | | 62 795.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 153 415.00 | 153 415.00 | | 153 415.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VC Group and associates | 85 117.00 | 85 117.00 | | 85 117.00 |
VI Group and Associates | 9 731.00 | 9 731.00 | | 9 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 431.00 | 245 431.00 | | 245 431.00 |
VW VAT | 29 506.00 | 29 506.00 | | 29 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 509.00 | 135 509.00 | | 135 509.00 |
