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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 | 10 492.00 | 4 541.00 | 5 951.00 | 10 492.00 |
BJ TOTAL (I) | 10 492.00 | 4 541.00 | 5 951.00 | 10 492.00 |
BX Customers and related accounts | 74 890.00 | | 74 890.00 | 74 890.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 103 430.00 | | 103 430.00 | 103 430.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 180 695.00 | | 180 695.00 | 180 695.00 |
CO Grand total (0 to V) | 191 187.00 | 4 541.00 | 186 646.00 | 191 187.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 691.00 | 19 463.00 | | 49 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 923.00 | 30 228.00 | | 46 923.00 |
DL TOTAL (I) | 99 914.00 | 52 991.00 | | 99 914.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287.00 | 112.00 | | 3 287.00 |
DX Trade payables and related accounts | 2 914.00 | 2 005.00 | | 2 914.00 |
DY Tax and social security liabilities | 58 981.00 | 43 879.00 | | 58 981.00 |
EB Prepaid income (2) | 21 550.00 | | | 21 550.00 |
EC TOTAL (IV) | 86 732.00 | 45 996.00 | | 86 732.00 |
EE Grand total (I to V) | 186 646.00 | 98 987.00 | | 186 646.00 |
EG Accrued income and payables due within one year | 84 760.00 | 45 996.00 | | 84 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 112.00 | | 25.00 |
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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 | 180 148.00 | 153 037.00 | 333 186.00 | 180 148.00 |
FJ Net sales | 180 148.00 | 153 037.00 | 333 186.00 | 180 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 888.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 922.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 173 396.00 | |
FZ Social Security Contributions | | | 50 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 274 671.00 | |
GG - OPERATING RESULT (I - II) | | | 60 217.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 12 622.00 | 6 087.00 | | 12 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 888.00 | 251 756.00 | | 334 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 965.00 | 221 528.00 | | 287 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 923.00 | 30 228.00 | | 46 923.00 |
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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 | 9 957.00 | | 6 288.00 | 9 957.00 |
I4 DECREASES Grand Total | | 5 753.00 | 10 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 753.00 | 10 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 957.00 | | 6 288.00 | 9 957.00 |
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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 | 7 377.00 | 2 277.00 | 5 113.00 | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 377.00 | 2 277.00 | 5 113.00 | 7 377.00 |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8C Staff and Related Accounts | 11 124.00 | 11 124.00 | | 11 124.00 |
8D Social Security and Other Social Organizations | 20 893.00 | 20 893.00 | | 20 893.00 |
8E Income Taxes | 6 534.00 | 6 534.00 | | 6 534.00 |
8L Deferred income | 21 550.00 | 21 550.00 | | 21 550.00 |
UX Other trade receivables | 74 890.00 | 74 890.00 | | 74 890.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 3 262.00 | 1 290.00 | 1 972.00 | 3 262.00 |
VJ Loans taken out during the year | 3 900.00 | | | 3 900.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 266.00 | 77 266.00 | | 77 266.00 |
VW VAT | 18 575.00 | 18 575.00 | | 18 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 732.00 | 84 760.00 | 1 972.00 | 86 732.00 |
