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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 | 16 457.00 | 8 221.00 | 8 235.00 | 16 457.00 |
BJ TOTAL (I) | 16 457.00 | 8 221.00 | 8 235.00 | 16 457.00 |
BX Customers and related accounts | 350 140.00 | 60 892.00 | 289 248.00 | 350 140.00 |
BZ Other receivables | 96 128.00 | | 96 128.00 | 96 128.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 446 267.00 | 60 892.00 | 385 375.00 | 446 267.00 |
CO Grand total (0 to V) | 462 724.00 | 69 113.00 | 393 611.00 | 462 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 274 986.00 | 216 415.00 | | 274 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 190.00 | 58 571.00 | | 32 190.00 |
DL TOTAL (I) | 310 476.00 | 278 286.00 | | 310 476.00 |
DU Loans and Debts from Credit Institutions (3) | 38 096.00 | | | 38 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 853.00 | | |
DX Trade payables and related accounts | 21 319.00 | 76 674.00 | | 21 319.00 |
DY Tax and social security liabilities | 23 564.00 | 16 547.00 | | 23 564.00 |
DZ Fixed asset liabilities and related accounts | 156.00 | | | 156.00 |
EC TOTAL (IV) | 83 135.00 | 95 074.00 | | 83 135.00 |
EE Grand total (I to V) | 393 611.00 | 373 360.00 | | 393 611.00 |
EG Accrued income and payables due within one year | 63 135.00 | 95 074.00 | | 63 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 096.00 | | | 18 096.00 |
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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 | 33 409.00 | 665 737.00 | 699 146.00 | 33 409.00 |
FJ Net sales | 33 409.00 | 665 737.00 | 699 146.00 | 33 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 701.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 706 941.00 | |
FS Purchases of goods (including customs duties) | | | 180 888.00 | |
FW Other purchases and external expenses | | | 362 670.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 78 136.00 | |
FZ Social Security Contributions | | | 16 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 644 488.00 | |
GG - OPERATING RESULT (I - II) | | | 62 453.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 093.00 | 1 102.00 | | 18 093.00 |
HH Total exceptional expenses (VIII) | 18 093.00 | 1 102.00 | | 18 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 093.00 | -1 102.00 | | -18 093.00 |
HK Income tax | 12 151.00 | 16 323.00 | | 12 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 941.00 | 497 336.00 | | 706 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 752.00 | 438 764.00 | | 674 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 190.00 | 58 571.00 | | 32 190.00 |
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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 | 16 457.00 | | | 16 457.00 |
I4 DECREASES Grand Total | | | 16 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 457.00 | | | 16 457.00 |
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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 | 4 789.00 | 3 432.00 | 8 221.00 | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 789.00 | 3 432.00 | 8 221.00 | 4 789.00 |
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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 | 21 319.00 | 21 319.00 | | 21 319.00 |
8D Social Security and Other Social Organizations | 23 564.00 | 23 564.00 | | 23 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 350 140.00 | 350 140.00 | | 350 140.00 |
VG Loans with a maturity of up to one year at origin | 18 096.00 | 18 096.00 | | 18 096.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | -20 000.00 | | | -20 000.00 |
VP Miscellaneous | 96 128.00 | 96 128.00 | | 96 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 267.00 | 446 267.00 | | 446 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 135.00 | 63 135.00 | | 83 135.00 |
