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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 | 75 136.00 | 56 235.00 | 18 901.00 | 75 136.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 125 136.00 | 56 235.00 | 68 901.00 | 125 136.00 |
BX Customers and related accounts | 164 604.00 | 17 873.00 | 146 731.00 | 164 604.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 111 984.00 | | 111 984.00 | 111 984.00 |
CH Prepaid expenses | 21 893.00 | | 21 893.00 | 21 893.00 |
CJ TOTAL (II) | 342 898.00 | 17 873.00 | 325 026.00 | 342 898.00 |
CO Grand total (0 to V) | 468 034.00 | 74 108.00 | 393 926.00 | 468 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 159 389.00 | 83 863.00 | | 159 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 728.00 | 79 026.00 | | 64 728.00 |
DL TOTAL (I) | 262 617.00 | 201 389.00 | | 262 617.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976.00 | 6 056.00 | | 3 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 087.00 | 1 093.00 | | 13 087.00 |
DX Trade payables and related accounts | 114 149.00 | 136 670.00 | | 114 149.00 |
DY Tax and social security liabilities | 97.00 | 30 074.00 | | 97.00 |
EC TOTAL (IV) | 131 309.00 | 173 893.00 | | 131 309.00 |
EE Grand total (I to V) | 393 926.00 | 375 282.00 | | 393 926.00 |
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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 | | 459 886.00 | 459 886.00 | |
FJ Net sales | | 459 886.00 | 459 886.00 | |
FR Total operating income (I) | | | 459 886.00 | |
FW Other purchases and external expenses | | | 183 192.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 134 000.00 | |
FZ Social Security Contributions | | | 41 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 372 431.00 | |
GG - OPERATING RESULT (I - II) | | | 87 455.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 511.00 | 17.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 17.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -17.00 | | -511.00 |
HK Income tax | 22 119.00 | 29 147.00 | | 22 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 940.00 | 511 599.00 | | 459 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 212.00 | 432 573.00 | | 395 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 728.00 | 79 026.00 | | 64 728.00 |
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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 | 118 169.00 | | 6 967.00 | 118 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 125 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 169.00 | | 6 967.00 | 68 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 50 183.00 | 6 052.00 | | 50 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 183.00 | 6 052.00 | | 50 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 873.00 | | | 17 873.00 |
7B Total provisions for depreciation | 17 873.00 | | | 17 873.00 |
7C Grand total | 17 873.00 | | | 17 873.00 |
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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 | 114 149.00 | 114 149.00 | | 114 149.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 143 742.00 | | | 143 742.00 |
VA Doubtful or disputed receivables | 20 862.00 | | | 20 862.00 |
VB VAT | 7 388.00 | | | 7 388.00 |
VH Loans with a maturity of more than one year at origin | 3 976.00 | 2 142.00 | 1 834.00 | 3 976.00 |
VI Group and Associates | 13 087.00 | 13 087.00 | | 13 087.00 |
VK Loans repaid during the year | 2 080.00 | | | 2 080.00 |
VM Income taxes | 7 029.00 | | | 7 029.00 |
VS Prepaid expenses | 21 893.00 | | | 21 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 914.00 | 200 914.00 | | 200 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 309.00 | 129 475.00 | 1 834.00 | 131 309.00 |
