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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 | 7 994.00 | 2 865.00 | 5 129.00 | 7 994.00 |
BJ TOTAL (I) | 10 499.00 | 2 865.00 | 7 634.00 | 10 499.00 |
BX Customers and related accounts | 74 600.00 | | 74 600.00 | 74 600.00 |
BZ Other receivables | 72 754.00 | | 72 754.00 | 72 754.00 |
CF Cash and cash equivalents | 54 190.00 | | 54 190.00 | 54 190.00 |
CJ TOTAL (II) | 201 543.00 | | 201 543.00 | 201 543.00 |
CO Grand total (0 to V) | 212 043.00 | 2 865.00 | 209 177.00 | 212 043.00 |
CU Other investments | 2 505.00 | | 2 505.00 | 2 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 53 095.00 | 11 234.00 | | 53 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 499.00 | 41 860.00 | | 50 499.00 |
DL TOTAL (I) | 103 704.00 | 53 204.00 | | 103 704.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 7 779.00 | | 891.00 |
DX Trade payables and related accounts | 54 136.00 | 3 419.00 | | 54 136.00 |
DY Tax and social security liabilities | 50 347.00 | 28 554.00 | | 50 347.00 |
EC TOTAL (IV) | 105 473.00 | 39 753.00 | | 105 473.00 |
EE Grand total (I to V) | 209 177.00 | 92 957.00 | | 209 177.00 |
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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 | 235 800.00 | | 235 800.00 | 235 800.00 |
FJ Net sales | 235 800.00 | | 235 800.00 | 235 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 800.00 | |
FW Other purchases and external expenses | | | 170 437.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 172 950.00 | |
GG - OPERATING RESULT (I - II) | | | 62 850.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 12 764.00 | 9 396.00 | | 12 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 553.00 | 116 446.00 | | 236 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 054.00 | 74 585.00 | | 186 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 499.00 | 41 860.00 | | 50 499.00 |
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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 | 5 991.00 | | 5 217.00 | 5 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505.00 | |
I4 DECREASES Grand Total | | 708.00 | 10 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 7 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486.00 | | 5 217.00 | 3 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | | 2 505.00 |
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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 | 1 292.00 | 1 964.00 | 390.00 | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 1 964.00 | 390.00 | 1 292.00 |
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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 | 54 136.00 | 54 136.00 | | 54 136.00 |
8E Income Taxes | 5 717.00 | 5 717.00 | | 5 717.00 |
UX Other trade receivables | 74 600.00 | 74 600.00 | | 74 600.00 |
VB VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VC Group and associates | 55 438.00 | 55 438.00 | | 55 438.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 354.00 | 147 354.00 | | 147 354.00 |
VW VAT | 44 630.00 | 44 630.00 | | 44 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 473.00 | 105 473.00 | | 105 473.00 |
