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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 | 8 391.00 | 2 282.00 | 6 109.00 | 8 391.00 |
BJ TOTAL (I) | 8 391.00 | 2 282.00 | 6 109.00 | 8 391.00 |
BX Customers and related accounts | 42 232.00 | | 42 232.00 | 42 232.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 135 104.00 | | 135 104.00 | 135 104.00 |
CJ TOTAL (II) | 238 256.00 | | 238 256.00 | 238 256.00 |
CO Grand total (0 to V) | 246 647.00 | 2 282.00 | 244 365.00 | 246 647.00 |
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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 |
DG Other reserves | 25 449.00 | 39 376.00 | | 25 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 813.00 | 6 074.00 | | 51 813.00 |
DL TOTAL (I) | 121 262.00 | 89 449.00 | | 121 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 2 673.00 | | 1 082.00 |
DX Trade payables and related accounts | 12 980.00 | 42 836.00 | | 12 980.00 |
DY Tax and social security liabilities | 109 041.00 | 63 927.00 | | 109 041.00 |
EB Prepaid income (2) | | 62 359.00 | | |
EC TOTAL (IV) | 123 103.00 | 171 795.00 | | 123 103.00 |
EE Grand total (I to V) | 244 365.00 | 261 245.00 | | 244 365.00 |
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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 | 574 548.00 | | 574 548.00 | 574 548.00 |
FJ Net sales | 574 548.00 | | 574 548.00 | 574 548.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 574 554.00 | |
FU Purchases of raw materials and other supplies | | | 174 002.00 | |
FW Other purchases and external expenses | | | 222 229.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 79 384.00 | |
FZ Social Security Contributions | | | 31 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 510 298.00 | |
GG - OPERATING RESULT (I - II) | | | 64 257.00 | |
GL Other interest and similar income | | | 3 474.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -58.00 | | 55.00 |
HK Income tax | 15 376.00 | 1 082.00 | | 15 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 082.00 | 401 473.00 | | 578 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 270.00 | 395 399.00 | | 526 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 813.00 | 6 074.00 | | 51 813.00 |
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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 | 3 496.00 | | 5 759.00 | 3 496.00 |
I4 DECREASES Grand Total | | 865.00 | 8 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 8 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496.00 | | 5 759.00 | 3 496.00 |
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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 | 1 902.00 | 1 245.00 | 865.00 | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 1 245.00 | 865.00 | 1 902.00 |
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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 | 12 980.00 | 12 980.00 | | 12 980.00 |
8C Staff and Related Accounts | 43 161.00 | 43 161.00 | | 43 161.00 |
8D Social Security and Other Social Organizations | 32 170.00 | 32 170.00 | | 32 170.00 |
8E Income Taxes | 15 282.00 | 15 282.00 | | 15 282.00 |
UX Other trade receivables | 42 232.00 | | | 42 232.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 419.00 | | | 419.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VJ Loans taken out during the year | 1 082.00 | | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 151.00 | 43 151.00 | | 43 151.00 |
VW VAT | 17 375.00 | 17 375.00 | | 17 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 103.00 | 123 103.00 | | 123 103.00 |
