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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 | 4 328.00 | 2 317.00 | 2 010.00 | 4 328.00 |
BJ TOTAL (I) | 4 328.00 | 2 317.00 | 2 010.00 | 4 328.00 |
BX Customers and related accounts | 295 422.00 | 3 326.00 | 292 096.00 | 295 422.00 |
BZ Other receivables | 130 208.00 | | 130 208.00 | 130 208.00 |
CF Cash and cash equivalents | 584 502.00 | | 584 502.00 | 584 502.00 |
CJ TOTAL (II) | 1 010 133.00 | 3 326.00 | 1 006 807.00 | 1 010 133.00 |
CO Grand total (0 to V) | 1 014 462.00 | 5 643.00 | 1 008 818.00 | 1 014 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | | 20 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 263.00 | 93 153.00 | | 106 263.00 |
DL TOTAL (I) | 107 913.00 | 115 610.00 | | 107 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 960.00 | 3 946.00 | | 113 960.00 |
DX Trade payables and related accounts | 126 764.00 | 52 626.00 | | 126 764.00 |
DY Tax and social security liabilities | 136 442.00 | 99 786.00 | | 136 442.00 |
EB Prepaid income (2) | 523 737.00 | 462 165.00 | | 523 737.00 |
EC TOTAL (IV) | 900 905.00 | 618 865.00 | | 900 905.00 |
EE Grand total (I to V) | 1 008 818.00 | 734 475.00 | | 1 008 818.00 |
EG Accrued income and payables due within one year | 900 905.00 | | | 900 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 658 612.00 | |
FJ Net sales | | | 1 658 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 659 823.00 | |
FW Other purchases and external expenses | | | 667 512.00 | |
FX Taxes, duties, and similar payments | | | 49 155.00 | |
FY Salaries and Wages | | | 583 502.00 | |
FZ Social Security Contributions | | | 201 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 326.00 | |
GE Other Expenses | | | 20 892.00 | |
GF Total Operating Expenses (II) | | | 1 527 451.00 | |
GG - OPERATING RESULT (I - II) | | | 132 372.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 251.00 | -378.00 | | 83 251.00 |
HD Total exceptional income (VII) | 83 251.00 | -378.00 | | 83 251.00 |
HE Exceptional expenses on management operations | 67 126.00 | | | 67 126.00 |
HH Total exceptional expenses (VIII) | 67 126.00 | | | 67 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 124.00 | -378.00 | | 16 124.00 |
HK Income tax | 42 660.00 | 20 494.00 | | 42 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 500.00 | 1 621 313.00 | | 1 743 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 237.00 | 1 528 159.00 | | 1 637 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 263.00 | 93 154.00 | | 106 263.00 |
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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 | 4 329.00 | | | 4 329.00 |
I4 DECREASES Grand Total | | | 4 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329.00 | | | 4 329.00 |
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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 | 875.00 | 1 443.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 1 443.00 | | 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 295 422.00 | | | 295 422.00 |
