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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 | 7 098.00 | 5 952.00 | 1 146.00 | 7 098.00 |
BJ TOTAL (I) | 7 098.00 | 5 952.00 | 1 146.00 | 7 098.00 |
BX Customers and related accounts | 325 577.00 | | 325 577.00 | 325 577.00 |
BZ Other receivables | 56 826.00 | | 56 826.00 | 56 826.00 |
CF Cash and cash equivalents | 507 496.00 | | 507 496.00 | 507 496.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 894 856.00 | | 894 856.00 | 894 856.00 |
CO Grand total (0 to V) | 901 954.00 | 5 952.00 | 896 002.00 | 901 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 85 265.00 | 7 808.00 | | 85 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 708.00 | 77 456.00 | | 305 708.00 |
DL TOTAL (I) | 498 073.00 | 192 365.00 | | 498 073.00 |
DQ Provisions for Expenses | 2 468.00 | 40 689.00 | | 2 468.00 |
DR TOTAL (IV) | 2 468.00 | 40 689.00 | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 865.00 | 14 219.00 | | 85 865.00 |
DX Trade payables and related accounts | 233 069.00 | 160 931.00 | | 233 069.00 |
DY Tax and social security liabilities | 76 527.00 | 107 434.00 | | 76 527.00 |
EC TOTAL (IV) | 395 461.00 | 282 584.00 | | 395 461.00 |
EE Grand total (I to V) | 896 002.00 | 515 638.00 | | 896 002.00 |
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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 | 926 192.00 | 198 911.00 | 1 125 103.00 | 926 192.00 |
FJ Net sales | 926 192.00 | 198 911.00 | 1 125 103.00 | 926 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 165 646.00 | |
FW Other purchases and external expenses | | | 514 426.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 171 625.00 | |
FZ Social Security Contributions | | | 67 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 757 764.00 | |
GG - OPERATING RESULT (I - II) | | | 407 882.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208.00 | 625.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 625.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | 479.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 479.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 145.00 | | -758.00 |
HK Income tax | 101 298.00 | 15 550.00 | | 101 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 853.00 | 1 162 591.00 | | 1 166 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 145.00 | 1 085 134.00 | | 861 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 708.00 | 77 456.00 | | 305 708.00 |
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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 | 10 807.00 | | | 10 807.00 |
I4 DECREASES Grand Total | | 3 709.00 | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 709.00 | 7 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 807.00 | | | 10 807.00 |
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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 | 7 084.00 | 612.00 | 1 744.00 | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 084.00 | 612.00 | 1 744.00 | 7 084.00 |
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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 | 233 069.00 | 233 069.00 | | 233 069.00 |
8C Staff and Related Accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
8D Social Security and Other Social Organizations | 9 130.00 | 9 130.00 | | 9 130.00 |
UX Other trade receivables | 325 577.00 | 325 577.00 | | 325 577.00 |
VB VAT | 37 197.00 | 37 197.00 | | 37 197.00 |
VC Group and associates | 19 629.00 | 19 629.00 | | 19 629.00 |
VI Group and Associates | 85 865.00 | 85 865.00 | | 85 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 360.00 | 387 360.00 | | 387 360.00 |
VW VAT | 61 281.00 | 61 281.00 | | 61 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 461.00 | 395 461.00 | | 395 461.00 |
