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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 | 208 596.00 | 157 229.00 | 51 367.00 | 208 596.00 |
BJ TOTAL (I) | 208 596.00 | 157 229.00 | 51 367.00 | 208 596.00 |
BX Customers and related accounts | 28 924.00 | | 28 924.00 | 28 924.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CD Marketable securities | 173 189.00 | | 173 189.00 | 173 189.00 |
CF Cash and cash equivalents | 41 282.00 | | 41 282.00 | 41 282.00 |
CJ TOTAL (II) | 243 563.00 | | 243 563.00 | 243 563.00 |
CO Grand total (0 to V) | 452 159.00 | 157 229.00 | 294 930.00 | 452 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 126 598.00 | | | 126 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 798.00 | | | 16 798.00 |
DL TOTAL (I) | 198 396.00 | | | 198 396.00 |
DU Loans and Debts from Credit Institutions (3) | 25 137.00 | | | 25 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 2 313.00 | | | 2 313.00 |
DY Tax and social security liabilities | 68 592.00 | | | 68 592.00 |
EC TOTAL (IV) | 96 534.00 | | | 96 534.00 |
EE Grand total (I to V) | 294 930.00 | | | 294 930.00 |
EG Accrued income and payables due within one year | 84 216.00 | | | 84 216.00 |
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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 | 218 435.00 | | 218 435.00 | 218 435.00 |
FJ Net sales | 218 435.00 | | 218 435.00 | 218 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 218 537.00 | |
FW Other purchases and external expenses | | | 120 358.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 42 186.00 | |
FZ Social Security Contributions | | | 17 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 812.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 199 244.00 | |
GG - OPERATING RESULT (I - II) | | | 19 293.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | | | 797.00 |
HK Income tax | 2 964.00 | | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 917.00 | | | 220 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 119.00 | | | 204 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 798.00 | | | 16 798.00 |
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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 | 199 433.00 | | 9 163.00 | 199 433.00 |
I4 DECREASES Grand Total | | | 208 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 433.00 | | 9 163.00 | 199 433.00 |
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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 | 140 417.00 | 16 812.00 | | 140 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 417.00 | 16 812.00 | | 140 417.00 |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 23 273.00 | 23 273.00 | | 23 273.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 28 924.00 | | | 28 924.00 |
VB VAT | 58.00 | | | 58.00 |
VH Loans with a maturity of more than one year at origin | 25 137.00 | 12 820.00 | 12 317.00 | 25 137.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 12 208.00 | | | 12 208.00 |
VM Income taxes | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 091.00 | 29 091.00 | | 29 091.00 |
VW VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 534.00 | 84 216.00 | 12 317.00 | 96 534.00 |
