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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 | 3 588.00 | 854.00 | 2 734.00 | 3 588.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 4 587.00 | 854.00 | 3 733.00 | 4 587.00 |
BX Customers and related accounts | 149 236.00 | | 149 236.00 | 149 236.00 |
BZ Other receivables | 14 970.00 | | 14 970.00 | 14 970.00 |
CF Cash and cash equivalents | 42 073.00 | | 42 073.00 | 42 073.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 206 985.00 | | 206 985.00 | 206 985.00 |
CO Grand total (0 to V) | 211 572.00 | 854.00 | 210 718.00 | 211 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | | -73 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 570.00 | 56 501.00 | | 34 570.00 |
DL TOTAL (I) | 47 049.00 | -4 077.00 | | 47 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 699.00 | 62 294.00 | | 7 699.00 |
DX Trade payables and related accounts | 93 359.00 | 28 291.00 | | 93 359.00 |
DY Tax and social security liabilities | 62 611.00 | 23 489.00 | | 62 611.00 |
EC TOTAL (IV) | 163 668.00 | 114 073.00 | | 163 668.00 |
EE Grand total (I to V) | 210 718.00 | 109 996.00 | | 210 718.00 |
EG Accrued income and payables due within one year | 163 668.00 | 114 073.00 | | 163 668.00 |
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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 | 440 416.00 | | 440 416.00 | 440 416.00 |
FJ Net sales | 440 416.00 | | 440 416.00 | 440 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 441 578.00 | |
FW Other purchases and external expenses | | | 313 843.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 48 730.00 | |
FZ Social Security Contributions | | | 27 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 395 565.00 | |
GG - OPERATING RESULT (I - II) | | | 46 013.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | | | 1 036.00 |
A2 TOTAL ASSETS | 7 142.00 | 247.00 | | 7 142.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 380.00 | 43.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 49.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -49.00 | | -380.00 |
HK Income tax | 10 781.00 | 3 116.00 | | 10 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 578.00 | 257 509.00 | | 441 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 008.00 | 201 008.00 | | 407 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 570.00 | 56 501.00 | | 34 570.00 |
HP References: Equipment leasing | 11 312.00 | 11 163.00 | | 11 312.00 |
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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 | 2 517.00 | | 3 172.00 | 2 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 1 102.00 | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 3 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518.00 | | 3 172.00 | 1 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 733.00 | 1 223.00 | 1 102.00 | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 1 223.00 | 1 102.00 | 733.00 |
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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 | 93 359.00 | 93 359.00 | | 93 359.00 |
8D Social Security and Other Social Organizations | 25 393.00 | 25 393.00 | | 25 393.00 |
8E Income Taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
UT Other financial assets | 999.00 | | | 999.00 |
UX Other trade receivables | 149 236.00 | | | 149 236.00 |
VB VAT | 14 785.00 | | | 14 785.00 |
VI Group and Associates | 7 699.00 | 7 699.00 | | 7 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 911.00 | 164 912.00 | 999.00 | 165 911.00 |
VW VAT | 28 683.00 | 28 683.00 | | 28 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 668.00 | 163 668.00 | | 163 668.00 |
