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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 | 31 511.00 | 11 062.00 | 20 448.00 | 31 511.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 34 511.00 | 11 062.00 | 23 448.00 | 34 511.00 |
BP Services in progress | 5 391.00 | | 5 391.00 | 5 391.00 |
BX Customers and related accounts | 109 667.00 | | 109 667.00 | 109 667.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 328 241.00 | | 328 241.00 | 328 241.00 |
CJ TOTAL (II) | 446 407.00 | | 446 407.00 | 446 407.00 |
CO Grand total (0 to V) | 480 918.00 | 11 062.00 | 469 855.00 | 480 918.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 286 368.00 | 234 339.00 | | 286 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 065.00 | 52 028.00 | | 55 065.00 |
DL TOTAL (I) | 352 432.00 | 297 368.00 | | 352 432.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 281.00 | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 507.00 | 54 220.00 | | 56 507.00 |
DX Trade payables and related accounts | 20 683.00 | 42 037.00 | | 20 683.00 |
DY Tax and social security liabilities | 39 122.00 | 45 127.00 | | 39 122.00 |
EB Prepaid income (2) | | 7 767.00 | | |
EC TOTAL (IV) | 117 423.00 | 149 432.00 | | 117 423.00 |
EE Grand total (I to V) | 469 855.00 | 456 800.00 | | 469 855.00 |
EG Accrued income and payables due within one year | 117 423.00 | 149 432.00 | | 117 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | 281.00 | | 1 111.00 |
EI Including equity loans | 56 507.00 | | | 56 507.00 |
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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 | 226 055.00 | | 226 055.00 | 226 055.00 |
FJ Net sales | 226 055.00 | | 226 055.00 | 226 055.00 |
FM Inventory production | | | 5 391.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 112.00 | |
FW Other purchases and external expenses | | | 112 140.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 39 501.00 | |
FZ Social Security Contributions | | | 11 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 13 301.00 | |
GF Total Operating Expenses (II) | | | 181 031.00 | |
GG - OPERATING RESULT (I - II) | | | 69 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 13 942.00 | 13 350.00 | | 13 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 112.00 | 221 182.00 | | 250 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 048.00 | 169 154.00 | | 195 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 065.00 | 52 028.00 | | 55 065.00 |
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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 | 33 469.00 | | 1 042.00 | 33 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 34 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 469.00 | | 1 042.00 | 30 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 495.00 | 3 567.00 | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 495.00 | 3 567.00 | | 7 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 20 683.00 | 20 683.00 | | 20 683.00 |
8C Staff and Related Accounts | 12 422.00 | 12 422.00 | | 12 422.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 109 667.00 | 109 667.00 | | 109 667.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 56 507.00 | 56 507.00 | | 56 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 775.00 | 115 775.00 | | 115 775.00 |
VW VAT | 22 413.00 | 22 413.00 | | 22 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 423.00 | 117 423.00 | | 117 423.00 |
