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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 106.00 | |
BJ TOTAL (I) | | | 1 106.00 | |
BX Customers and related accounts | | | 92 446.00 | |
BZ Other receivables | | | 17 663.00 | |
CF Cash and cash equivalents | | | 321 409.00 | |
CH Prepaid expenses | | | 3 479.00 | |
CJ TOTAL (II) | | | 434 998.00 | |
CO Grand total (0 to V) | | | 436 104.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 215.00 | 82.00 | | 215.00 |
DG Other reserves | 4 092.00 | 1 563.00 | | 4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 506.00 | 2 662.00 | | 25 506.00 |
DL TOTAL (I) | 45 815.00 | 20 307.00 | | 45 815.00 |
DQ Provisions for Expenses | 264.00 | | | 264.00 |
DR TOTAL (IV) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 355.00 | 92 721.00 | | 232 355.00 |
DX Trade payables and related accounts | 96 082.00 | 94 427.00 | | 96 082.00 |
DY Tax and social security liabilities | 60 788.00 | 62 867.00 | | 60 788.00 |
EB Prepaid income (2) | 800.00 | 5 800.00 | | 800.00 |
EC TOTAL (IV) | 390 025.00 | 255 815.00 | | 390 025.00 |
EE Grand total (I to V) | 436 104.00 | 276 123.00 | | 436 104.00 |
EG Accrued income and payables due within one year | 390 025.00 | 255 815.00 | | 390 025.00 |
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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 | | | 281 595.00 | |
FJ Net sales | | | 281 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 285 012.00 | |
FW Other purchases and external expenses | | | 130 707.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 76 038.00 | |
FZ Social Security Contributions | | | 30 848.00 | |
GB Operating Expenses - Provisions | | | 264.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 243 265.00 | |
GG - OPERATING RESULT (I - II) | | | 41 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 14 270.00 | 15 736.00 | | 14 270.00 |
HH Total exceptional expenses (VIII) | 14 270.00 | 15 736.00 | | 14 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 729.00 | -15 736.00 | | -13 729.00 |
HK Income tax | 2 511.00 | | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 553.00 | 325 036.00 | | 285 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 046.00 | 322 374.00 | | 260 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 508.00 | 2 662.00 | | 25 508.00 |
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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 | 1 505.00 | | 34.00 | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | 34.00 | 1 072.00 |
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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 | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | | | 433.00 |
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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 | 96 082.00 | 96 082.00 | | 96 082.00 |
8C Staff and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
8D Social Security and Other Social Organizations | 9 990.00 | 9 990.00 | | 9 990.00 |
8E Income Taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
UX Other trade receivables | 92 446.00 | 92 446.00 | | 92 446.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 16 063.00 | 16 063.00 | | 16 063.00 |
VI Group and Associates | 232 355.00 | 232 355.00 | | 232 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 694.00 | 113 588.00 | 1 106.00 | 114 694.00 |
VW VAT | 30 344.00 | 30 344.00 | | 30 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 025.00 | 390 025.00 | | 390 025.00 |
