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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 | 8 840.00 | 6 605.00 | 2 235.00 | 8 840.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 9 260.00 | 6 605.00 | 2 655.00 | 9 260.00 |
BX Customers and related accounts | 178 940.00 | | 178 940.00 | 178 940.00 |
BZ Other receivables | 9 275.00 | | 9 275.00 | 9 275.00 |
CF Cash and cash equivalents | 41 292.00 | | 41 292.00 | 41 292.00 |
CJ TOTAL (II) | 229 508.00 | | 229 508.00 | 229 508.00 |
CO Grand total (0 to V) | 238 768.00 | 6 605.00 | 232 163.00 | 238 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 55 104.00 | | | 55 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 809.00 | | | 76 809.00 |
DL TOTAL (I) | 140 713.00 | | | 140 713.00 |
DX Trade payables and related accounts | 44 833.00 | | | 44 833.00 |
DY Tax and social security liabilities | 46 616.00 | | | 46 616.00 |
EC TOTAL (IV) | 91 449.00 | | | 91 449.00 |
EE Grand total (I to V) | 232 163.00 | | | 232 163.00 |
EG Accrued income and payables due within one year | 91 449.00 | | | 91 449.00 |
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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 | 574 371.00 | | 574 371.00 | 574 371.00 |
FJ Net sales | 574 371.00 | | 574 371.00 | 574 371.00 |
FR Total operating income (I) | | | 574 371.00 | |
FS Purchases of goods (including customs duties) | | | 27 240.00 | |
FW Other purchases and external expenses | | | 203 509.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 162 749.00 | |
FZ Social Security Contributions | | | 71 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GF Total Operating Expenses (II) | | | 468 635.00 | |
GG - OPERATING RESULT (I - II) | | | 105 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 498.00 | | | 2 498.00 |
HD Total exceptional income (VII) | 2 498.00 | | | 2 498.00 |
HE Exceptional expenses on management operations | 2 498.00 | | | 2 498.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | | | 2 498.00 |
HK Income tax | 28 926.00 | | | 28 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 869.00 | | | 576 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 060.00 | | | 500 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 809.00 | | | 76 809.00 |
HQ References: Real Estate Leasing | 15 438.00 | | | 15 438.00 |
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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 | 9 260.00 | | | 9 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 9 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 840.00 | | | 8 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 5 792.00 | 813.00 | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | 813.00 | | 5 792.00 |
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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 | 44 833.00 | 44 833.00 | | 44 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 636.00 | 188 216.00 | 420.00 | 188 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 450.00 | 91 450.00 | | 91 450.00 |
