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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 | 12 881.00 | 4 671.00 | 8 210.00 | 12 881.00 |
BJ TOTAL (I) | 12 881.00 | 4 671.00 | 8 210.00 | 12 881.00 |
BX Customers and related accounts | 123 691.00 | | 123 691.00 | 123 691.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CD Marketable securities | 60 032.00 | | 60 032.00 | 60 032.00 |
CF Cash and cash equivalents | 199 117.00 | | 199 117.00 | 199 117.00 |
CJ TOTAL (II) | 387 717.00 | | 387 717.00 | 387 717.00 |
CO Grand total (0 to V) | 400 598.00 | 4 671.00 | 395 927.00 | 400 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 280 319.00 | 254 244.00 | | 280 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 800.00 | 26 075.00 | | 29 800.00 |
DL TOTAL (I) | 330 918.00 | 301 119.00 | | 330 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929.00 | 6 422.00 | | 2 929.00 |
DX Trade payables and related accounts | 23 921.00 | 44 350.00 | | 23 921.00 |
DY Tax and social security liabilities | 38 159.00 | 37 053.00 | | 38 159.00 |
EC TOTAL (IV) | 65 009.00 | 87 825.00 | | 65 009.00 |
EE Grand total (I to V) | 395 927.00 | 388 944.00 | | 395 927.00 |
EG Accrued income and payables due within one year | 65 009.00 | 84 336.00 | | 65 009.00 |
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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 | 135 082.00 | | 135 082.00 | 135 082.00 |
FJ Net sales | 135 082.00 | | 135 082.00 | 135 082.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 082.00 | |
FW Other purchases and external expenses | | | 24 686.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 61 119.00 | |
FZ Social Security Contributions | | | 18 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 107 266.00 | |
GG - OPERATING RESULT (I - II) | | | 27 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 889.00 | |
GP Total financial income (V) | | | 6 889.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 499.00 | | |
HK Income tax | 4 862.00 | 4 200.00 | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 971.00 | 138 499.00 | | 141 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 172.00 | 112 424.00 | | 112 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 800.00 | 26 075.00 | | 29 800.00 |
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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 | 12 881.00 | | | 12 881.00 |
I4 DECREASES Grand Total | | | 12 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 881.00 | | | 12 881.00 |
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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 | 2 495.00 | 2 176.00 | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495.00 | 2 176.00 | | 2 495.00 |
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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 | 23 921.00 | 23 921.00 | | 23 921.00 |
8C Staff and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 12 383.00 | 12 383.00 | | 12 383.00 |
UX Other trade receivables | 123 691.00 | 123 691.00 | | 123 691.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 2 929.00 | 2 929.00 | | 2 929.00 |
VM Income taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 568.00 | 128 568.00 | | 128 568.00 |
VW VAT | 21 780.00 | 21 780.00 | | 21 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 009.00 | 65 009.00 | | 65 009.00 |
