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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 | 9 876.00 | 857.00 | 9 019.00 | 9 876.00 |
BJ TOTAL (I) | 49 876.00 | 857.00 | 49 019.00 | 49 876.00 |
BX Customers and related accounts | 339 555.00 | | 339 555.00 | 339 555.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 36 553.00 | | 36 553.00 | 36 553.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 377 619.00 | | 377 619.00 | 377 619.00 |
CO Grand total (0 to V) | 427 495.00 | 857.00 | 426 638.00 | 427 495.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 105 265.00 | 46 810.00 | | 105 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 104.00 | 158 455.00 | | 186 104.00 |
DL TOTAL (I) | 326 568.00 | 240 465.00 | | 326 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 030.00 | 2 321.00 | | 9 030.00 |
DX Trade payables and related accounts | 4 626.00 | 5 793.00 | | 4 626.00 |
DY Tax and social security liabilities | 86 413.00 | 65 254.00 | | 86 413.00 |
EC TOTAL (IV) | 100 070.00 | 73 369.00 | | 100 070.00 |
EE Grand total (I to V) | 426 638.00 | 313 834.00 | | 426 638.00 |
EG Accrued income and payables due within one year | 100 070.00 | 73 369.00 | | 100 070.00 |
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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 | 375 801.00 | | 375 801.00 | 375 801.00 |
FJ Net sales | 375 801.00 | | 375 801.00 | 375 801.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 806.00 | |
FW Other purchases and external expenses | | | 44 963.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 38 040.00 | |
FZ Social Security Contributions | | | 14 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 834.00 | |
GG - OPERATING RESULT (I - II) | | | 272 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 1 645.00 | 469.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 4 978.00 | 469.00 | | 4 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 778.00 | -469.00 | | -4 778.00 |
HK Income tax | 82 569.00 | 68 667.00 | | 82 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 485.00 | 294 435.00 | | 376 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 381.00 | 135 980.00 | | 190 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 104.00 | 158 455.00 | | 186 104.00 |
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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 | 35 614.00 | | 18 252.00 | 35 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 49 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 9 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 614.00 | | 9 252.00 | 4 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | 9 000.00 | 31 000.00 |
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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 | 659.00 | 2 543.00 | 2 345.00 | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 2 543.00 | 2 345.00 | 659.00 |
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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
8E Income Taxes | 13 901.00 | 13 901.00 | | 13 901.00 |
UX Other trade receivables | 339 555.00 | | | 339 555.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VI Group and Associates | 9 030.00 | 9 030.00 | | 9 030.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 066.00 | 341 066.00 | | 341 066.00 |
VW VAT | 63 850.00 | 63 850.00 | | 63 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 070.00 | 100 070.00 | | 100 070.00 |
