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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 | 5 179.00 | 2 552.00 | 2 627.00 | 5 179.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 5 897.00 | 2 552.00 | 3 345.00 | 5 897.00 |
BX Customers and related accounts | 148 987.00 | | 148 987.00 | 148 987.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 90 607.00 | | 90 607.00 | 90 607.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 341 739.00 | | 341 739.00 | 341 739.00 |
CO Grand total (0 to V) | 347 635.00 | 2 552.00 | 345 083.00 | 347 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 178 664.00 | 158 719.00 | | 178 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 562.00 | 19 945.00 | | 30 562.00 |
DL TOTAL (I) | 253 227.00 | 222 664.00 | | 253 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 4 052.00 | | 741.00 |
DX Trade payables and related accounts | 5 587.00 | 4 044.00 | | 5 587.00 |
DY Tax and social security liabilities | 85 529.00 | 22 856.00 | | 85 529.00 |
EC TOTAL (IV) | 91 857.00 | 30 952.00 | | 91 857.00 |
EE Grand total (I to V) | 345 083.00 | 253 617.00 | | 345 083.00 |
EG Accrued income and payables due within one year | 91 857.00 | 30 952.00 | | 91 857.00 |
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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 | 252 477.00 | | 252 477.00 | 252 477.00 |
FJ Net sales | 252 477.00 | | 252 477.00 | 252 477.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 481.00 | |
FW Other purchases and external expenses | | | 59 595.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 44 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 217 115.00 | |
GG - OPERATING RESULT (I - II) | | | 35 367.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 5 393.00 | 3 520.00 | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 100.00 | 197 701.00 | | 253 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 538.00 | 177 756.00 | | 222 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 562.00 | 19 945.00 | | 30 562.00 |
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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 | 5 466.00 | | 2 596.00 | 5 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | 2 164.00 | 5 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 164.00 | 5 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 828.00 | | 2 516.00 | 4 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | 80.00 | 638.00 |
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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 | 3 328.00 | 1 389.00 | 2 164.00 | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 1 389.00 | 2 164.00 | 3 328.00 |
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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 | 5 587.00 | 5 587.00 | | 5 587.00 |
8C Staff and Related Accounts | 31 172.00 | 31 172.00 | | 31 172.00 |
8D Social Security and Other Social Organizations | 27 982.00 | 27 982.00 | | 27 982.00 |
8E Income Taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 718.00 | | | 718.00 |
UX Other trade receivables | 148 987.00 | | | 148 987.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 850.00 | 151 132.00 | 718.00 | 151 850.00 |
VW VAT | 24 502.00 | 24 502.00 | | 24 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 857.00 | 91 857.00 | | 91 857.00 |
