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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 | 9 428.00 | 7 290.00 | 2 138.00 | 9 428.00 |
BJ TOTAL (I) | 104 578.00 | 7 290.00 | 97 288.00 | 104 578.00 |
BX Customers and related accounts | 73 226.00 | | 73 226.00 | 73 226.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 289 377.00 | | 289 377.00 | 289 377.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 363 666.00 | | 363 666.00 | 363 666.00 |
CO Grand total (0 to V) | 468 244.00 | 7 290.00 | 460 954.00 | 468 244.00 |
CU Other investments | 95 150.00 | | 95 150.00 | 95 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 650.00 | 93 650.00 | | 93 650.00 |
DD Legal reserve (1) | 9 365.00 | 9 365.00 | | 9 365.00 |
DG Other reserves | 80 380.00 | 12 787.00 | | 80 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 005.00 | 67 593.00 | | 213 005.00 |
DL TOTAL (I) | 396 400.00 | 183 395.00 | | 396 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 291.00 | | 371.00 |
DX Trade payables and related accounts | 2 216.00 | 2 340.00 | | 2 216.00 |
DY Tax and social security liabilities | 61 966.00 | 45 028.00 | | 61 966.00 |
EC TOTAL (IV) | 64 554.00 | 47 658.00 | | 64 554.00 |
EE Grand total (I to V) | 460 954.00 | 231 053.00 | | 460 954.00 |
EI Including equity loans | 371.00 | | | 371.00 |
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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 | 277 550.00 | | 277 550.00 | 277 550.00 |
FJ Net sales | 277 550.00 | | 277 550.00 | 277 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 300.00 | |
FW Other purchases and external expenses | | | 30 340.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 101 474.00 | |
FZ Social Security Contributions | | | 50 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 791.00 | |
GG - OPERATING RESULT (I - II) | | | 92 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 500.00 | |
GP Total financial income (V) | | | 141 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 4 740.00 | | | 4 740.00 |
HD Total exceptional income (VII) | 5 042.00 | | | 5 042.00 |
HE Exceptional expenses on management operations | 56.00 | 370.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | 370.00 | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | -370.00 | | 1 496.00 |
HK Income tax | 22 501.00 | 19 548.00 | | 22 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 842.00 | 207 390.00 | | 424 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 837.00 | 139 797.00 | | 211 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 005.00 | 67 593.00 | | 213 005.00 |
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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 | 108 068.00 | | | 108 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 490.00 | 95 150.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 104 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 428.00 | | | 9 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 640.00 | | | 98 640.00 |
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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 | 5 394.00 | 1 897.00 | | 5 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 394.00 | 1 897.00 | | 5 394.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8C Staff and Related Accounts | 18 169.00 | 18 169.00 | | 18 169.00 |
8D Social Security and Other Social Organizations | 10 839.00 | 10 839.00 | | 10 839.00 |
8E Income Taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
UX Other trade receivables | 73 226.00 | 73 226.00 | | 73 226.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 289.00 | 74 289.00 | | 74 289.00 |
VW VAT | 28 304.00 | 28 304.00 | | 28 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 554.00 | 64 554.00 | | 64 554.00 |
