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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 | 8 245.00 | 5 864.00 | 2 381.00 | 8 245.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 88 245.00 | 5 864.00 | 82 381.00 | 88 245.00 |
BX Customers and related accounts | 57 540.00 | | 57 540.00 | 57 540.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 414 605.00 | | 414 605.00 | 414 605.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 474 465.00 | | 474 465.00 | 474 465.00 |
CO Grand total (0 to V) | 562 710.00 | 5 864.00 | 556 846.00 | 562 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 13 250.00 | | 19 200.00 |
DG Other reserves | 3 364.00 | 2 118.00 | | 3 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 629.00 | 141 941.00 | | 114 629.00 |
DL TOTAL (I) | 329 193.00 | 349 309.00 | | 329 193.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 5 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 8 436.00 | 5 945.00 | | 8 436.00 |
DY Tax and social security liabilities | 69 217.00 | 30 732.00 | | 69 217.00 |
EC TOTAL (IV) | 227 653.00 | 41 676.00 | | 227 653.00 |
EE Grand total (I to V) | 556 846.00 | 390 986.00 | | 556 846.00 |
EG Accrued income and payables due within one year | 227 653.00 | 41 676.00 | | 227 653.00 |
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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 | 546 330.00 | | 546 330.00 | 546 330.00 |
FJ Net sales | 546 330.00 | | 546 330.00 | 546 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 631.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 557 290.00 | |
FW Other purchases and external expenses | | | 83 709.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 209 244.00 | |
FZ Social Security Contributions | | | 99 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 399 595.00 | |
GG - OPERATING RESULT (I - II) | | | 157 695.00 | |
GK Income from other securities and fixed asset receivables | | | -396.00 | |
GP Total financial income (V) | | | -396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 631.00 | 10 589.00 | | 10 631.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 42 670.00 | 53 798.00 | | 42 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 894.00 | 638 786.00 | | 556 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 265.00 | 496 845.00 | | 442 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 629.00 | 141 941.00 | | 114 629.00 |
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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 | 87 087.00 | | 1 158.00 | 87 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 88 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 087.00 | | 1 158.00 | 7 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 4 346.00 | 1 518.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 346.00 | 1 518.00 | | 4 346.00 |
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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 | 8 436.00 | 8 436.00 | | 8 436.00 |
8C Staff and Related Accounts | 13 961.00 | 13 961.00 | | 13 961.00 |
8D Social Security and Other Social Organizations | 29 797.00 | 29 797.00 | | 29 797.00 |
8E Income Taxes | 12 240.00 | 12 240.00 | | 12 240.00 |
UX Other trade receivables | 57 540.00 | 57 540.00 | | 57 540.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 859.00 | 59 859.00 | | 59 859.00 |
VW VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 653.00 | 227 653.00 | | 227 653.00 |
