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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 | 12 900.00 | 5 383.00 | 7 517.00 | 12 900.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 14 734.00 | 5 383.00 | 9 351.00 | 14 734.00 |
BX Customers and related accounts | 153 353.00 | | 153 353.00 | 153 353.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 86 291.00 | | 86 291.00 | 86 291.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 257 291.00 | | 257 291.00 | 257 291.00 |
CO Grand total (0 to V) | 272 026.00 | 5 383.00 | 266 643.00 | 272 026.00 |
CP Shares due in less than one year | 1 834.00 | | | 1 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 109 934.00 | 69 654.00 | | 109 934.00 |
DH Retained earnings | 9 170.00 | 9 170.00 | | 9 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 680.00 | 40 280.00 | | 37 680.00 |
DL TOTAL (I) | 166 683.00 | 129 004.00 | | 166 683.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 35.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 3 589.00 | | 184.00 |
DX Trade payables and related accounts | 36 536.00 | 12 371.00 | | 36 536.00 |
DY Tax and social security liabilities | 63 228.00 | 37 612.00 | | 63 228.00 |
EC TOTAL (IV) | 99 959.00 | 53 607.00 | | 99 959.00 |
EE Grand total (I to V) | 266 643.00 | 182 611.00 | | 266 643.00 |
EG Accrued income and payables due within one year | 99 959.00 | 53 607.00 | | 99 959.00 |
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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 | 499 404.00 | 118 027.00 | 617 431.00 | 499 404.00 |
FJ Net sales | 499 404.00 | 118 027.00 | 617 431.00 | 499 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 656.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 627 091.00 | |
FU Purchases of raw materials and other supplies | | | 171 803.00 | |
FW Other purchases and external expenses | | | 201 642.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 159 900.00 | |
FZ Social Security Contributions | | | 28 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 575 014.00 | |
GG - OPERATING RESULT (I - II) | | | 52 077.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 656.00 | 14 937.00 | | 9 656.00 |
A2 TOTAL ASSETS | 9 832.00 | 11 848.00 | | 9 832.00 |
HB Exceptional income from capital transactions | 417.00 | 9 626.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 9 626.00 | | 417.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 8 373.00 | 4 362.00 | | 8 373.00 |
HH Total exceptional expenses (VIII) | 8 556.00 | 4 362.00 | | 8 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 139.00 | 5 265.00 | | -8 139.00 |
HK Income tax | 6 255.00 | 8 252.00 | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 508.00 | 427 981.00 | | 627 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 828.00 | 387 701.00 | | 589 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 680.00 | 40 280.00 | | 37 680.00 |
HP References: Equipment leasing | 4 898.00 | 11 571.00 | | 4 898.00 |
HQ References: Real Estate Leasing | 7 525.00 | | | 7 525.00 |
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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 | 20 784.00 | | 6 450.00 | 20 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 14 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 12 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 250.00 | | 5 150.00 | 20 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 1 300.00 | 534.00 |
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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 | 3 852.00 | 5 658.00 | 4 127.00 | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 5 658.00 | 4 127.00 | 3 852.00 |
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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 | 36 536.00 | 36 536.00 | | 36 536.00 |
8C Staff and Related Accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
8D Social Security and Other Social Organizations | 17 888.00 | 17 888.00 | | 17 888.00 |
8E Income Taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 153 353.00 | | | 153 353.00 |
VB VAT | 5 017.00 | | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VP Miscellaneous | 5 662.00 | | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 6 969.00 | | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 835.00 | 172 835.00 | | 172 835.00 |
VW VAT | 23 337.00 | 23 337.00 | | 23 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 959.00 | 99 959.00 | | 99 959.00 |
