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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 | 7 179.00 | 1 438.00 | 5 741.00 | 7 179.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 9 579.00 | 1 438.00 | 8 141.00 | 9 579.00 |
BX Customers and related accounts | 541 420.00 | | 541 420.00 | 541 420.00 |
BZ Other receivables | 60 097.00 | | 60 097.00 | 60 097.00 |
CF Cash and cash equivalents | 368 607.00 | | 368 607.00 | 368 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 970 124.00 | | 970 124.00 | 970 124.00 |
CO Grand total (0 to V) | 979 703.00 | 1 438.00 | 978 265.00 | 979 703.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 307.00 | 175 369.00 | | 91 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 255.00 | 65 938.00 | | 109 255.00 |
DL TOTAL (I) | 211 562.00 | 252 307.00 | | 211 562.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 72.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 263 250.00 | 451 874.00 | | 263 250.00 |
DY Tax and social security liabilities | 256 756.00 | 176 085.00 | | 256 756.00 |
EA Other liabilities | 3 282.00 | 4 981.00 | | 3 282.00 |
EB Prepaid income (2) | 243 249.00 | 37 677.00 | | 243 249.00 |
EC TOTAL (IV) | 766 703.00 | 670 728.00 | | 766 703.00 |
EE Grand total (I to V) | 978 265.00 | 923 036.00 | | 978 265.00 |
EG Accrued income and payables due within one year | 766 703.00 | 670 728.00 | | 766 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 72.00 | | 126.00 |
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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 | 1 371 247.00 | | 1 371 247.00 | 1 371 247.00 |
FJ Net sales | 1 371 247.00 | | 1 371 247.00 | 1 371 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 373 917.00 | |
FW Other purchases and external expenses | | | 1 139 924.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 61 540.00 | |
FZ Social Security Contributions | | | 25 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 231 235.00 | |
GG - OPERATING RESULT (I - II) | | | 142 682.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 198.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 33 427.00 | 18 760.00 | | 33 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 917.00 | 990 675.00 | | 1 373 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 662.00 | 924 738.00 | | 1 264 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 255.00 | 65 938.00 | | 109 255.00 |
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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 | 8 620.00 | | 959.00 | 8 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 9 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 220.00 | | 959.00 | 6 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 545.00 | 894.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 894.00 | | 545.00 |
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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 | 263 250.00 | 263 250.00 | | 263 250.00 |
8C Staff and Related Accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
8D Social Security and Other Social Organizations | 6 268.00 | 6 268.00 | | 6 268.00 |
8E Income Taxes | 15 364.00 | 15 364.00 | | 15 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
8L Deferred income | 243 249.00 | 243 249.00 | | 243 249.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 541 420.00 | 541 420.00 | | 541 420.00 |
VB VAT | 56 256.00 | 56 256.00 | | 56 256.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 917.00 | 603 917.00 | | 603 917.00 |
VW VAT | 223 755.00 | 223 755.00 | | 223 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 703.00 | 766 703.00 | | 766 703.00 |
