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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 | 6 167.00 | 4 198.00 | 1 969.00 | 6 167.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 413.00 | 4 198.00 | 2 216.00 | 6 413.00 |
BX Customers and related accounts | 453 600.00 | | 453 600.00 | 453 600.00 |
BZ Other receivables | 74 520.00 | | 74 520.00 | 74 520.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 13 895.00 | | 13 895.00 | 13 895.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 543 195.00 | | 543 195.00 | 543 195.00 |
CO Grand total (0 to V) | 549 608.00 | 4 198.00 | 545 410.00 | 549 608.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 353.00 | 432.00 | | 10 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 951.00 | 159 921.00 | | 105 951.00 |
DL TOTAL (I) | 157 004.00 | 201 053.00 | | 157 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 362.00 | | 337.00 |
DX Trade payables and related accounts | 270 033.00 | 1 018.00 | | 270 033.00 |
DY Tax and social security liabilities | 118 036.00 | 32 566.00 | | 118 036.00 |
EC TOTAL (IV) | 388 406.00 | 33 946.00 | | 388 406.00 |
EE Grand total (I to V) | 545 410.00 | 234 999.00 | | 545 410.00 |
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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 | 442 783.00 | | 442 783.00 | 442 783.00 |
FJ Net sales | 442 783.00 | | 442 783.00 | 442 783.00 |
FR Total operating income (I) | | | 442 783.00 | |
FW Other purchases and external expenses | | | 310 413.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FZ Social Security Contributions | | | 2 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 728.00 | |
GG - OPERATING RESULT (I - II) | | | 127 055.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 500.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 500.00 | | 18 500.00 |
HE Exceptional expenses on management operations | | 837.00 | | |
HF Exceptional expenses on capital transactions | 2 389.00 | 500.00 | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | 1 337.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 111.00 | -837.00 | | 16 111.00 |
HK Income tax | 37 315.00 | 70 737.00 | | 37 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 382.00 | 330 536.00 | | 461 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 431.00 | 170 615.00 | | 355 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 951.00 | 159 921.00 | | 105 951.00 |
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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 | 5 648.00 | | 765.00 | 5 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 6 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 402.00 | | 765.00 | 5 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 2 812.00 | 1 387.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 1 387.00 | | 2 812.00 |
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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 | 270 033.00 | 270 033.00 | | 270 033.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
8E Income Taxes | 37 315.00 | 37 315.00 | | 37 315.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 453 600.00 | 453 600.00 | | 453 600.00 |
VB VAT | 47 071.00 | 47 071.00 | | 47 071.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 448.00 | 27 448.00 | 448.00 | 27 448.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 459.00 | 529 259.00 | 200.00 | 529 459.00 |
VW VAT | 76 204.00 | 76 204.00 | | 76 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 406.00 | 388 406.00 | | 388 406.00 |
