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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 | 3 849.00 | 2 370.00 | 1 479.00 | 3 849.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 029.00 | 2 370.00 | 1 659.00 | 4 029.00 |
BX Customers and related accounts | 68 202.00 | | 68 202.00 | 68 202.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 279 893.00 | | 279 893.00 | 279 893.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 348 725.00 | | 348 726.00 | 348 725.00 |
CO Grand total (0 to V) | 352 755.00 | 2 370.00 | 350 385.00 | 352 755.00 |
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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 | 201 453.00 | 174 970.00 | | 201 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 897.00 | 63 912.00 | | 55 897.00 |
DL TOTAL (I) | 268 350.00 | 249 882.00 | | 268 350.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 112.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 552.00 | | 8.00 |
DX Trade payables and related accounts | 23 672.00 | 15 015.00 | | 23 672.00 |
DY Tax and social security liabilities | 50 760.00 | 42 676.00 | | 50 760.00 |
EA Other liabilities | 91.00 | 759.00 | | 91.00 |
EB Prepaid income (2) | 7 360.00 | | | 7 360.00 |
EC TOTAL (IV) | 82 035.00 | 60 114.00 | | 82 035.00 |
EE Grand total (I to V) | 350 385.00 | 309 996.00 | | 350 385.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 347 481.00 | 76 889.00 | 424 370.00 | 347 481.00 |
FG Production sold - services | 25 248.00 | | 25 248.00 | 25 248.00 |
FJ Net sales | 372 729.00 | 76 889.00 | 449 618.00 | 372 729.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 451 124.00 | |
FW Other purchases and external expenses | | | 268 762.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 73 538.00 | |
FZ Social Security Contributions | | | 35 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 384 489.00 | |
GG - OPERATING RESULT (I - II) | | | 66 635.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 125.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 125.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -125.00 | | -125.00 |
HK Income tax | 10 448.00 | 4 449.00 | | 10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 124.00 | 365 888.00 | | 451 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 227.00 | 301 976.00 | | 395 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 897.00 | 63 912.00 | | 55 897.00 |
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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 | 5 127.00 | | 889.00 | 5 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 1 987.00 | 4 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 987.00 | 3 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947.00 | | 886.00 | 4 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 3 120.00 | 1 237.00 | 1 987.00 | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120.00 | 1 237.00 | 1 987.00 | 3 120.00 |
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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 | 23 672.00 | 23 672.00 | | 23 672.00 |
8C Staff and Related Accounts | 12 641.00 | 12 641.00 | | 12 641.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
8E Income Taxes | 5 999.00 | 5 999.00 | | 5 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 7 360.00 | 7 360.00 | | 7 360.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 68 202.00 | 68 202.00 | | 68 202.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | | 130.00 | 130.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 896.00 | 11 896.00 | | 11 896.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 013.00 | 68 833.00 | 180.00 | 69 013.00 |
VW VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 035.00 | 81 905.00 | 130.00 | 82 035.00 |
