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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 | 44 789.00 | 19 208.00 | 25 581.00 | 44 789.00 |
BH Other financial assets | 12 751.00 | | 12 751.00 | 12 751.00 |
BJ TOTAL (I) | 57 540.00 | 19 208.00 | 38 332.00 | 57 540.00 |
BT Goods | 4 531.00 | | 4 531.00 | 4 531.00 |
BX Customers and related accounts | 2 839.00 | | 2 839.00 | 2 839.00 |
BZ Other receivables | 28 111.00 | | 28 111.00 | 28 111.00 |
CF Cash and cash equivalents | 180 030.00 | | 180 030.00 | 180 030.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 216 798.00 | | 216 798.00 | 216 798.00 |
CO Grand total (0 to V) | 274 338.00 | 19 208.00 | 255 129.00 | 274 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 29 274.00 | 33 388.00 | | 29 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 102.00 | 145 887.00 | | 114 102.00 |
DL TOTAL (I) | 206 077.00 | 241 974.00 | | 206 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | 1 816.00 | | 2 466.00 |
DX Trade payables and related accounts | 2 882.00 | 884.00 | | 2 882.00 |
DY Tax and social security liabilities | 41 497.00 | 47 761.00 | | 41 497.00 |
EA Other liabilities | 2 208.00 | 1 768.00 | | 2 208.00 |
EC TOTAL (IV) | 49 052.00 | 52 228.00 | | 49 052.00 |
EE Grand total (I to V) | 255 129.00 | 294 203.00 | | 255 129.00 |
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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 | 411 772.00 | | 411 772.00 | 411 772.00 |
FG Production sold - services | 379 041.00 | | 379 041.00 | 379 041.00 |
FJ Net sales | 790 813.00 | | 790 813.00 | 790 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 791 040.00 | |
FS Purchases of goods (including customs duties) | | | 92 312.00 | |
FT Inventory change (goods) | | | 3 303.00 | |
FW Other purchases and external expenses | | | 111 805.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 415 420.00 | |
FZ Social Security Contributions | | | 21 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 649 698.00 | |
GG - OPERATING RESULT (I - II) | | | 141 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 526.00 | 2 208.00 | | 8 526.00 |
HD Total exceptional income (VII) | 8 526.00 | 2 208.00 | | 8 526.00 |
HE Exceptional expenses on management operations | 803.00 | 412.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 412.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 723.00 | 1 796.00 | | 7 723.00 |
HK Income tax | 34 963.00 | 55 614.00 | | 34 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 566.00 | 743 464.00 | | 799 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 464.00 | 597 578.00 | | 685 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 102.00 | 145 887.00 | | 114 102.00 |
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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 | 56 563.00 | | 13 803.00 | 56 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 751.00 | |
I4 DECREASES Grand Total | | 12 826.00 | 57 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 826.00 | 44 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 228.00 | | 13 387.00 | 44 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 334.00 | | 417.00 | 12 334.00 |
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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 | 29 540.00 | 2 495.00 | 12 826.00 | 29 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 540.00 | 2 495.00 | 12 826.00 | 29 540.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 27 931.00 | 27 931.00 | | 27 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 12 751.00 | | | 12 751.00 |
UX Other trade receivables | 2 839.00 | | | 2 839.00 |
VB VAT | 478.00 | | | 478.00 |
VI Group and Associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VM Income taxes | 25 353.00 | | | 25 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 987.00 | 32 236.00 | 12 751.00 | 44 987.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 052.00 | 49 052.00 | | 49 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
