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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 | 4 484.00 | 1 838.00 | 2 646.00 | 4 484.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 546 593.00 | 1 838.00 | 544 755.00 | 546 593.00 |
BX Customers and related accounts | 351 952.00 | | 351 952.00 | 351 952.00 |
BZ Other receivables | 82 996.00 | | 82 996.00 | 82 996.00 |
CF Cash and cash equivalents | 51 296.00 | | 51 296.00 | 51 296.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 491 090.00 | | 491 090.00 | 491 090.00 |
CO Grand total (0 to V) | 1 037 683.00 | 1 838.00 | 1 035 845.00 | 1 037 683.00 |
CU Other investments | 442 109.00 | | 442 109.00 | 442 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 340 963.00 | 217 222.00 | | 340 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 797.00 | 123 741.00 | | 155 797.00 |
DL TOTAL (I) | 497 860.00 | 342 063.00 | | 497 860.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 52.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 416.00 | 471 642.00 | | 384 416.00 |
DX Trade payables and related accounts | 38 271.00 | 13 484.00 | | 38 271.00 |
DY Tax and social security liabilities | 115 245.00 | 57 334.00 | | 115 245.00 |
EA Other liabilities | | 27 172.00 | | |
EC TOTAL (IV) | 537 985.00 | 569 684.00 | | 537 985.00 |
EE Grand total (I to V) | 1 035 845.00 | 911 747.00 | | 1 035 845.00 |
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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 | 331 978.00 | | 331 978.00 | 331 978.00 |
FJ Net sales | 331 978.00 | | 331 978.00 | 331 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 334 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 577.00 | |
FW Other purchases and external expenses | | | 90 802.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 84 639.00 | |
FZ Social Security Contributions | | | 34 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 217 567.00 | |
GG - OPERATING RESULT (I - II) | | | 117 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 781.00 | |
GP Total financial income (V) | | | 70 781.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 135.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 135.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -135.00 | | -228.00 |
HK Income tax | 29 010.00 | 16 069.00 | | 29 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 392.00 | 261 968.00 | | 405 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 595.00 | 138 227.00 | | 249 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 797.00 | 123 741.00 | | 155 797.00 |
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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 | 444 816.00 | | 101 777.00 | 444 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 109.00 | |
I4 DECREASES Grand Total | | | 546 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707.00 | | 1 777.00 | 2 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 109.00 | | 100 000.00 | 442 109.00 |
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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 | 684.00 | 1 154.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 1 154.00 | | 684.00 |
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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 | 38 271.00 | 38 271.00 | | 38 271.00 |
8C Staff and Related Accounts | 13 302.00 | 13 302.00 | | 13 302.00 |
8D Social Security and Other Social Organizations | 9 609.00 | 9 609.00 | | 9 609.00 |
8E Income Taxes | 29 186.00 | 29 186.00 | | 29 186.00 |
UX Other trade receivables | 351 952.00 | 351 952.00 | | 351 952.00 |
UY Staff and related accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 73 854.00 | 73 854.00 | | 73 854.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 384 416.00 | 384 416.00 | | 384 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 794.00 | 439 794.00 | | 439 794.00 |
VW VAT | 60 364.00 | 60 364.00 | | 60 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 985.00 | 537 985.00 | | 537 985.00 |
