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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 318.00 | 3 318.00 | | 3 318.00 |
AT Other tangible assets | 11 305.00 | 7 651.00 | 3 654.00 | 11 305.00 |
AV Fixed assets in progress | 15 175.00 | | 15 175.00 | 15 175.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 30 067.00 | 10 968.00 | 19 098.00 | 30 067.00 |
BX Customers and related accounts | 106 937.00 | | 106 937.00 | 106 937.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 47 543.00 | | 47 543.00 | 47 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 594.00 | | 162 594.00 | 162 594.00 |
CO Grand total (0 to V) | 192 661.00 | 10 968.00 | 181 692.00 | 192 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 56 814.00 | 45 502.00 | | 56 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 570.00 | 11 312.00 | | 32 570.00 |
DL TOTAL (I) | 91 584.00 | 59 014.00 | | 91 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 365.00 | | | 41 365.00 |
DX Trade payables and related accounts | 16 635.00 | 1 350.00 | | 16 635.00 |
DY Tax and social security liabilities | 9 491.00 | 24 774.00 | | 9 491.00 |
EA Other liabilities | 12 807.00 | 5 122.00 | | 12 807.00 |
EB Prepaid income (2) | 9 810.00 | 9 376.00 | | 9 810.00 |
EC TOTAL (IV) | 90 109.00 | 40 622.00 | | 90 109.00 |
EE Grand total (I to V) | 181 692.00 | 99 636.00 | | 181 692.00 |
EG Accrued income and payables due within one year | 90 109.00 | 40 622.00 | | 90 109.00 |
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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 | 10 776.00 | | 10 776.00 | 10 776.00 |
FG Production sold - services | 204 726.00 | 103 147.00 | 307 873.00 | 204 726.00 |
FJ Net sales | 215 501.00 | 103 147.00 | 318 649.00 | 215 501.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 318 688.00 | |
FS Purchases of goods (including customs duties) | | | 23 409.00 | |
FW Other purchases and external expenses | | | 133 951.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 78 765.00 | |
FZ Social Security Contributions | | | 28 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 275 143.00 | |
GG - OPERATING RESULT (I - II) | | | 43 546.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | 7 881.00 | 1 996.00 | | 7 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 688.00 | 289 966.00 | | 318 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 119.00 | 278 654.00 | | 286 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 570.00 | 11 312.00 | | 32 570.00 |
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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 | 10 022.00 | | 19 775.00 | 10 022.00 |
I4 DECREASES Grand Total | | | 29 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 022.00 | | 19 775.00 | 10 022.00 |
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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 | 10 022.00 | 946.00 | | 10 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 022.00 | 946.00 | | 10 022.00 |
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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 | 16 635.00 | 16 635.00 | | 16 635.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
8E Income Taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
8L Deferred income | 9 810.00 | 9 810.00 | | 9 810.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 106 937.00 | 106 937.00 | | 106 937.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 41 365.00 | 41 365.00 | | 41 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 321.00 | 115 051.00 | 270.00 | 115 321.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 109.00 | 90 109.00 | | 90 109.00 |
