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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 091.00 | | 37 091.00 | 37 091.00 |
CF Cash and cash equivalents | 150 194.00 | | 150 194.00 | 150 194.00 |
CJ TOTAL (II) | 187 286.00 | | 187 286.00 | 187 286.00 |
CO Grand total (0 to V) | 187 286.00 | | 187 286.00 | 187 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 569.00 | 4 503.00 | | 52 569.00 |
DH Retained earnings | | -24 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 556.00 | 72 309.00 | | 94 556.00 |
DL TOTAL (I) | 155 375.00 | 60 819.00 | | 155 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 187.00 | | |
DX Trade payables and related accounts | 2 520.00 | 13 276.00 | | 2 520.00 |
DY Tax and social security liabilities | 29 390.00 | 25 183.00 | | 29 390.00 |
EA Other liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 31 910.00 | 112 768.00 | | 31 910.00 |
EE Grand total (I to V) | 187 286.00 | 173 588.00 | | 187 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 192 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 196 561.00 | |
FW Other purchases and external expenses | | | 23 671.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 15 725.00 | |
FZ Social Security Contributions | | | 10 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 57 013.00 | |
GG - OPERATING RESULT (I - II) | | | 139 548.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HB Exceptional income from capital transactions | 65.00 | 125.00 | | 65.00 |
HD Total exceptional income (VII) | 1 251.00 | 125.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | 59.00 | 576.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 576.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | -451.00 | | 1 191.00 |
HK Income tax | 46 007.00 | -2 710.00 | | 46 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 822.00 | 418 792.00 | | 197 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 266.00 | 346 482.00 | | 103 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 556.00 | 72 309.00 | | 94 556.00 |
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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 | 43 541.00 | | | 43 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 421.00 | | |
I4 DECREASES Grand Total | | 43 541.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 120.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 120.00 | | | 35 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421.00 | | | 8 421.00 |
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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 | 34 695.00 | 366.00 | 35 061.00 | 34 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 695.00 | 366.00 | 35 061.00 | 34 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
7B Total provisions for depreciation | 3 408.00 | | 3 408.00 | 3 408.00 |
7C Grand total | 3 408.00 | | 3 408.00 | 3 408.00 |
UE of which provisions and reversals: - Operating | | | 3 408.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 391.00 | 391.00 | | 391.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 35 243.00 | | | 35 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 092.00 | 37 092.00 | | 37 092.00 |
VW VAT | 27 778.00 | 27 778.00 | | 27 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 910.00 | 31 910.00 | | 31 910.00 |
