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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 | 88 346.00 | 41 234.00 | 47 112.00 | 88 346.00 |
BJ TOTAL (I) | 88 346.00 | 41 234.00 | 47 112.00 | 88 346.00 |
BX Customers and related accounts | 687 883.00 | 311 787.00 | 376 097.00 | 687 883.00 |
BZ Other receivables | 76 363.00 | | 76 363.00 | 76 363.00 |
CD Marketable securities | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 342 558.00 | | 342 558.00 | 342 558.00 |
CH Prepaid expenses | 46 477.00 | | 46 477.00 | 46 477.00 |
CJ TOTAL (II) | 1 155 607.00 | 311 787.00 | 843 820.00 | 1 155 607.00 |
CO Grand total (0 to V) | 1 243 953.00 | 353 020.00 | 890 933.00 | 1 243 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 68 844.00 | | | 68 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 691.00 | | | 101 691.00 |
DL TOTAL (I) | 480 535.00 | | | 480 535.00 |
DX Trade payables and related accounts | 20 474.00 | | | 20 474.00 |
DY Tax and social security liabilities | 389 924.00 | | | 389 924.00 |
EC TOTAL (IV) | 410 398.00 | | | 410 398.00 |
EE Grand total (I to V) | 890 933.00 | | | 890 933.00 |
EG Accrued income and payables due within one year | 410 398.00 | | | 410 398.00 |
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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 | 1 743 834.00 | 87 601.00 | 1 831 436.00 | 1 743 834.00 |
FJ Net sales | 1 743 834.00 | 87 601.00 | 1 831 436.00 | 1 743 834.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 846 162.00 | |
FW Other purchases and external expenses | | | 435 624.00 | |
FX Taxes, duties, and similar payments | | | 25 825.00 | |
FY Salaries and Wages | | | 706 521.00 | |
FZ Social Security Contributions | | | 385 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 409.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 757 792.00 | |
GG - OPERATING RESULT (I - II) | | | 88 371.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 7 409.00 | | | 7 409.00 |
HH Total exceptional expenses (VIII) | 7 409.00 | | | 7 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 591.00 | | | 52 591.00 |
HK Income tax | 39 288.00 | | | 39 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 179.00 | | | 1 906 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 488.00 | | | 1 804 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 691.00 | | | 101 691.00 |
HQ References: Real Estate Leasing | 156 316.00 | | | 156 316.00 |
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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 | 115 280.00 | | 5 017.00 | 115 280.00 |
I4 DECREASES Grand Total | | 31 951.00 | 88 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 951.00 | 88 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 280.00 | | 5 017.00 | 115 280.00 |
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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 | 50 054.00 | 15 723.00 | 24 544.00 | 50 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 054.00 | 15 723.00 | 24 544.00 | 50 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 378.00 | 188 409.00 | | 123 378.00 |
7B Total provisions for depreciation | 123 378.00 | 188 409.00 | | 123 378.00 |
7C Grand total | 123 378.00 | 188 409.00 | | 123 378.00 |
UE of which provisions and reversals: - Operating | | 188 409.00 | | |
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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 | 20 474.00 | 20 474.00 | | 20 474.00 |
8C Staff and Related Accounts | 123 009.00 | 123 009.00 | | 123 009.00 |
8D Social Security and Other Social Organizations | 114 103.00 | 114 103.00 | | 114 103.00 |
8E Income Taxes | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 313 928.00 | | | 313 928.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 373 956.00 | | | 373 956.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VN Other taxes, similar payments | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 901.00 | 13 901.00 | | 13 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 833.00 | | | 67 833.00 |
VS Prepaid expenses | 46 477.00 | | | 46 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 724.00 | 810 724.00 | | 810 724.00 |
VW VAT | 120 161.00 | 120 161.00 | | 120 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 398.00 | 410 398.00 | | 410 398.00 |
