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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 241.00 | 3 827.00 | 2 414.00 | 6 241.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 7 548.00 | 3 827.00 | 3 721.00 | 7 548.00 |
BX Customers and related accounts | 85 072.00 | | 85 072.00 | 85 072.00 |
BZ Other receivables | 14 839.00 | | 14 839.00 | 14 839.00 |
CF Cash and cash equivalents | 125 638.00 | | 125 638.00 | 125 638.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 228 654.00 | | 228 654.00 | 228 654.00 |
CO Grand total (0 to V) | 236 202.00 | 3 827.00 | 232 374.00 | 236 202.00 |
CP Shares due in less than one year | 1 307.00 | | | 1 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 625.00 | 27 625.00 | | 27 625.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DH Retained earnings | 45 788.00 | 54 375.00 | | 45 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 292.00 | -8 587.00 | | 13 292.00 |
DL TOTAL (I) | 89 467.00 | 76 175.00 | | 89 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 904.00 | | 2 236.00 |
DX Trade payables and related accounts | 20 928.00 | 18 146.00 | | 20 928.00 |
DY Tax and social security liabilities | 119 743.00 | 67 781.00 | | 119 743.00 |
EA Other liabilities | | 22 588.00 | | |
EC TOTAL (IV) | 142 908.00 | 109 420.00 | | 142 908.00 |
EE Grand total (I to V) | 232 374.00 | 185 595.00 | | 232 374.00 |
EG Accrued income and payables due within one year | 142 908.00 | 109 420.00 | | 142 908.00 |
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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 | 346 980.00 | | 346 980.00 | 346 980.00 |
FJ Net sales | 346 980.00 | | 346 980.00 | 346 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157 047.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 504 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 735.00 | |
FW Other purchases and external expenses | | | 86 458.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 180 604.00 | |
FZ Social Security Contributions | | | 112 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 491 923.00 | |
GG - OPERATING RESULT (I - II) | | | 12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 157 047.00 | 1 198 273.00 | | 1 157 047.00 |
A2 TOTAL ASSETS | 5 604.00 | 4 683.00 | | 5 604.00 |
HA Exceptional income from management transactions | 1 103.00 | 532.00 | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | 532.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | 532.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 215.00 | 1 505 401.00 | | 1 505 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 923.00 | 1 513 988.00 | | 1 491 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 292.00 | -8 587.00 | | 13 292.00 |
HQ References: Real Estate Leasing | 3 730.00 | 4 973.00 | | 3 730.00 |
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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 | 6 391.00 | | 2 843.00 | 6 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 7 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 6 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084.00 | | 2 843.00 | 5 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 4 983.00 | 530.00 | 1 686.00 | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 983.00 | 530.00 | 1 686.00 | 4 983.00 |
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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 | 20 928.00 | 20 928.00 | | 20 928.00 |
8C Staff and Related Accounts | 54 151.00 | 54 151.00 | | 54 151.00 |
8D Social Security and Other Social Organizations | 63 480.00 | 63 480.00 | | 63 480.00 |
UT Other financial assets | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 85 072.00 | | | 85 072.00 |
VB VAT | 12 689.00 | | | 12 689.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VM Income taxes | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 3 105.00 | | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 323.00 | 104 323.00 | | 104 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 908.00 | 142 908.00 | | 142 908.00 |
