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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336.00 | | 336.00 | 336.00 |
AT Other tangible assets | 9 639.00 | 7 021.00 | 2 618.00 | 9 639.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 10 724.00 | 7 021.00 | 3 703.00 | 10 724.00 |
BX Customers and related accounts | 71 082.00 | | 71 082.00 | 71 082.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 172 456.00 | | 172 456.00 | 172 456.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 246 830.00 | | 246 830.00 | 246 830.00 |
CO Grand total (0 to V) | 257 554.00 | 7 021.00 | 250 533.00 | 257 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 560.00 | 3 420.00 | | 4 560.00 |
DH Retained earnings | 116 346.00 | 97 189.00 | | 116 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 245.00 | 22 797.00 | | 20 245.00 |
DL TOTAL (I) | 161 151.00 | 143 406.00 | | 161 151.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 39.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1 968.00 | | 28.00 |
DX Trade payables and related accounts | 6 521.00 | 1 150.00 | | 6 521.00 |
DY Tax and social security liabilities | 82 761.00 | 20 994.00 | | 82 761.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 89 382.00 | 24 151.00 | | 89 382.00 |
EE Grand total (I to V) | 250 533.00 | 167 557.00 | | 250 533.00 |
EG Accrued income and payables due within one year | 89 382.00 | 24 151.00 | | 89 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 39.00 | | 56.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | | | | |
FG Production sold - services | 519 800.00 | | 519 800.00 | 519 800.00 |
FJ Net sales | 519 800.00 | | 519 800.00 | 519 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 150 904.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 219 762.00 | |
FZ Social Security Contributions | | | 126 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 503 254.00 | |
GG - OPERATING RESULT (I - II) | | | 24 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 974.00 | 4 023.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 473.00 | 331 761.00 | | 527 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 228.00 | 308 964.00 | | 507 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 245.00 | 22 797.00 | | 20 245.00 |
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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 | 8 387.00 | | 2 337.00 | 8 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 10 724.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 809.00 | | 1 830.00 | 7 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | 507.00 | 242.00 |
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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 | 4 907.00 | 2 114.00 | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907.00 | 2 114.00 | | 4 907.00 |
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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 | 6 521.00 | 6 521.00 | | 6 521.00 |
8C Staff and Related Accounts | 35 200.00 | 35 200.00 | | 35 200.00 |
8D Social Security and Other Social Organizations | 37 118.00 | 37 118.00 | | 37 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 71 082.00 | 71 082.00 | | 71 082.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 122.00 | 74 373.00 | 749.00 | 75 122.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 382.00 | 89 382.00 | | 89 382.00 |
