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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 880.00 | 10 324.00 | 29 556.00 | 39 880.00 |
AT Other tangible assets | 44 202.00 | 7 900.00 | 36 301.00 | 44 202.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 85 855.00 | 18 224.00 | 67 630.00 | 85 855.00 |
BT Goods | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 70 262.00 | | 70 262.00 | 70 262.00 |
BZ Other receivables | 239 891.00 | | 239 891.00 | 239 891.00 |
CF Cash and cash equivalents | 208 201.00 | | 208 201.00 | 208 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 600.00 | | 518 600.00 | 518 600.00 |
CO Grand total (0 to V) | 604 455.00 | 18 224.00 | 586 230.00 | 604 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 000.00 | 134 000.00 | | 134 000.00 |
DH Retained earnings | 299 357.00 | 203 251.00 | | 299 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 035.00 | 96 105.00 | | 62 035.00 |
DL TOTAL (I) | 528 392.00 | 466 357.00 | | 528 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 4 257.00 | | 1 939.00 |
DX Trade payables and related accounts | 23 629.00 | 21 804.00 | | 23 629.00 |
DY Tax and social security liabilities | 30 605.00 | 61 643.00 | | 30 605.00 |
EA Other liabilities | 1 663.00 | 1 623.00 | | 1 663.00 |
EC TOTAL (IV) | 57 837.00 | 89 329.00 | | 57 837.00 |
EE Grand total (I to V) | 586 230.00 | 555 686.00 | | 586 230.00 |
EG Accrued income and payables due within one year | 57 837.00 | 89 329.00 | | 57 837.00 |
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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 | 453 168.00 | | 453 168.00 | 453 168.00 |
FG Production sold - services | 125 296.00 | | 125 296.00 | 125 296.00 |
FJ Net sales | 578 465.00 | | 578 465.00 | 578 465.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 578 472.00 | |
FS Purchases of goods (including customs duties) | | | 339 689.00 | |
FT Inventory change (goods) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 39 567.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 96 384.00 | |
FZ Social Security Contributions | | | 10 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 498 684.00 | |
GG - OPERATING RESULT (I - II) | | | 79 788.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2 023.00 | | | 2 023.00 |
HF Exceptional expenses on capital transactions | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 4.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | -2.00 | | -2 024.00 |
HK Income tax | 18 321.00 | 29 908.00 | | 18 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 065.00 | 777 126.00 | | 581 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 029.00 | 681 020.00 | | 519 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 035.00 | 96 105.00 | | 62 035.00 |
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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 | 44 253.00 | | 43 102.00 | 44 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 85 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 84 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 481.00 | | 43 102.00 | 42 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 7 746.00 | 10 479.00 | | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 746.00 | 10 479.00 | | 7 746.00 |
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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 | 23 629.00 | 23 629.00 | | 23 629.00 |
8C Staff and Related Accounts | 17 920.00 | 17 920.00 | | 17 920.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VW VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 838.00 | 57 838.00 | | 57 838.00 |
