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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 127.00 | 2 127.00 | | 2 127.00 |
AT Other tangible assets | 30 280.00 | 13 702.00 | 16 578.00 | 30 280.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 35 289.00 | 15 830.00 | 19 459.00 | 35 289.00 |
CF Cash and cash equivalents | 353 491.00 | | 353 491.00 | 353 491.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 358 076.00 | | 358 076.00 | 358 076.00 |
CO Grand total (0 to V) | 393 365.00 | 15 830.00 | 377 535.00 | 393 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 200 283.00 | | | 200 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 480.00 | | | 62 480.00 |
DL TOTAL (I) | 279 263.00 | | | 279 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118.00 | | | 2 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 175.00 | | | 28 175.00 |
DX Trade payables and related accounts | 5 304.00 | | | 5 304.00 |
DY Tax and social security liabilities | 62 676.00 | | | 62 676.00 |
EC TOTAL (IV) | 98 273.00 | | | 98 273.00 |
EE Grand total (I to V) | 377 535.00 | | | 377 535.00 |
EG Accrued income and payables due within one year | 98 273.00 | | | 98 273.00 |
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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 | 477 343.00 | | 477 343.00 | 477 343.00 |
FJ Net sales | 477 343.00 | | 477 343.00 | 477 343.00 |
FR Total operating income (I) | | | 477 343.00 | |
FW Other purchases and external expenses | | | 253 738.00 | |
FX Taxes, duties, and similar payments | | | 11 018.00 | |
FY Salaries and Wages | | | 96 448.00 | |
FZ Social Security Contributions | | | 29 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GF Total Operating Expenses (II) | | | 397 519.00 | |
GG - OPERATING RESULT (I - II) | | | 79 824.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 358.00 | | | 29 358.00 |
HK Income tax | 17 183.00 | | | 17 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 343.00 | | | 477 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 863.00 | | | 414 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 480.00 | | | 62 480.00 |
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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 | 37 988.00 | | | 37 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 2 699.00 | 35 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | 32 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 106.00 | | | 35 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 11 572.00 | 6 957.00 | 2 699.00 | 11 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 572.00 | 6 957.00 | 2 699.00 | 11 572.00 |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 53 696.00 | 53 696.00 | | 53 696.00 |
8E Income Taxes | 7 482.00 | 7 482.00 | | 7 482.00 |
UT Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
VH Loans with a maturity of more than one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 28 175.00 | 28 175.00 | | 28 175.00 |
VK Loans repaid during the year | 12 575.00 | | | 12 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 467.00 | 4 586.00 | 2 881.00 | 7 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 273.00 | 98 273.00 | | 98 273.00 |
