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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BT Goods | 9 179.00 | | 9 179.00 | 9 179.00 |
BX Customers and related accounts | 160 547.00 | | 160 547.00 | 160 547.00 |
BZ Other receivables | 23 791.00 | | 23 791.00 | 23 791.00 |
CF Cash and cash equivalents | 33 640.00 | | 33 640.00 | 33 640.00 |
CJ TOTAL (II) | 227 157.00 | | 227 157.00 | 227 157.00 |
CO Grand total (0 to V) | 227 957.00 | | 227 957.00 | 227 957.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 9 412.00 | 9 412.00 | | 9 412.00 |
DG Other reserves | 2 587.00 | 2 587.00 | | 2 587.00 |
DH Retained earnings | -31 243.00 | -38 740.00 | | -31 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 081.00 | 7 497.00 | | 94 081.00 |
DL TOTAL (I) | 102 338.00 | 8 256.00 | | 102 338.00 |
DU Loans and Debts from Credit Institutions (3) | 29 566.00 | 1 817.00 | | 29 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 412.00 | 57 905.00 | | 9 412.00 |
DX Trade payables and related accounts | 17 261.00 | 3 866.00 | | 17 261.00 |
DY Tax and social security liabilities | 69 380.00 | 24 533.00 | | 69 380.00 |
EC TOTAL (IV) | 125 619.00 | 88 121.00 | | 125 619.00 |
EE Grand total (I to V) | 227 957.00 | 96 377.00 | | 227 957.00 |
EG Accrued income and payables due within one year | 125 619.00 | 88 121.00 | | 125 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 566.00 | 1 817.00 | | 29 566.00 |
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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 | 304 984.00 | 89 795.00 | 394 779.00 | 304 984.00 |
FJ Net sales | 304 984.00 | 89 795.00 | 394 779.00 | 304 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 396 852.00 | |
FS Purchases of goods (including customs duties) | | | 13 266.00 | |
FT Inventory change (goods) | | | -5 032.00 | |
FW Other purchases and external expenses | | | 48 144.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 185 072.00 | |
FZ Social Security Contributions | | | 62 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 439.00 | |
GG - OPERATING RESULT (I - II) | | | 89 412.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 9 250.00 | | 900.00 |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | | | 7 417.00 |
HF Exceptional expenses on capital transactions | 2 314.00 | | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 102.00 | | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 268.00 | 165 758.00 | | 404 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 187.00 | 158 260.00 | | 310 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 081.00 | 7 497.00 | | 94 081.00 |
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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 | 22 782.00 | | | 22 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 314.00 | 800.00 | |
I4 DECREASES Grand Total | | 21 982.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 668.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 668.00 | | | 19 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114.00 | | | 3 114.00 |
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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 | 19 668.00 | | 19 668.00 | 19 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 668.00 | | 19 668.00 | 19 668.00 |
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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 | 17 261.00 | 17 261.00 | | 17 261.00 |
8C Staff and Related Accounts | 27 485.00 | 27 485.00 | | 27 485.00 |
8D Social Security and Other Social Organizations | 29 523.00 | 29 523.00 | | 29 523.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 160 547.00 | 160 547.00 | | 160 547.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 29 566.00 | 29 566.00 | | 29 566.00 |
VI Group and Associates | 9 412.00 | 9 412.00 | | 9 412.00 |
VM Income taxes | 20 447.00 | 20 447.00 | | 20 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 139.00 | 185 139.00 | | 185 139.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 619.00 | 125 619.00 | | 125 619.00 |
