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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 | 3 909.00 | 2 279.00 | 1 630.00 | 3 909.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 41 479.00 | 2 279.00 | 39 200.00 | 41 479.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 29 544.00 | | 29 544.00 | 29 544.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 136 300.00 | | 136 300.00 | 136 300.00 |
CO Grand total (0 to V) | 177 779.00 | 2 279.00 | 175 500.00 | 177 779.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 619.00 | | | 7 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 561.00 | 8 119.00 | | 52 561.00 |
DL TOTAL (I) | 65 680.00 | 13 119.00 | | 65 680.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 103.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 894.00 | 44 951.00 | | 42 894.00 |
DX Trade payables and related accounts | 3 645.00 | 2 418.00 | | 3 645.00 |
DY Tax and social security liabilities | 63 188.00 | 15 572.00 | | 63 188.00 |
EC TOTAL (IV) | 109 820.00 | 63 044.00 | | 109 820.00 |
EE Grand total (I to V) | 175 500.00 | 76 163.00 | | 175 500.00 |
EG Accrued income and payables due within one year | 109 820.00 | 63 044.00 | | 109 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 103.00 | | 94.00 |
EI Including equity loans | 42 894.00 | | | 42 894.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 372.00 | |
FW Other purchases and external expenses | | | 76 486.00 | |
FX Taxes, duties, and similar payments | | | 8 330.00 | |
FY Salaries and Wages | | | 129 912.00 | |
FZ Social Security Contributions | | | 43 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 259 807.00 | |
GG - OPERATING RESULT (I - II) | | | 71 565.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 345.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 345.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -345.00 | | -259.00 |
HK Income tax | 17 995.00 | 3 780.00 | | 17 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 373.00 | 152 026.00 | | 331 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 812.00 | 143 907.00 | | 278 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 561.00 | 8 119.00 | | 52 561.00 |
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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 | 38 014.00 | | 3 465.00 | 38 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 570.00 | |
I4 DECREASES Grand Total | | | 41 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944.00 | | 965.00 | 2 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 070.00 | | 2 500.00 | 35 070.00 |
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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 | 1 074.00 | 1 205.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074.00 | 1 205.00 | | 1 074.00 |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 38 753.00 | 38 753.00 | | 38 753.00 |
8E Income Taxes | 14 215.00 | 14 215.00 | | 14 215.00 |
UX Other trade receivables | 103 200.00 | 103 200.00 | | 103 200.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VC Group and associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 42 894.00 | 42 894.00 | | 42 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 856.00 | 105 856.00 | | 105 856.00 |
VW VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 820.00 | 109 820.00 | | 109 820.00 |
