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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 | 19 012.00 | 9 374.00 | 9 638.00 | 19 012.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 55 012.00 | 9 374.00 | 45 638.00 | 55 012.00 |
BX Customers and related accounts | 173 998.00 | | 173 998.00 | 173 998.00 |
BZ Other receivables | 92 993.00 | | 92 993.00 | 92 993.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 267 252.00 | | 267 252.00 | 267 252.00 |
CO Grand total (0 to V) | 322 263.00 | 9 374.00 | 312 890.00 | 322 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 230.00 | 42 166.00 | | 84 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 714.00 | 62 064.00 | | 23 714.00 |
DL TOTAL (I) | 109 044.00 | 105 330.00 | | 109 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 669.00 | 77 580.00 | | 28 669.00 |
DX Trade payables and related accounts | 44 941.00 | 8 208.00 | | 44 941.00 |
DY Tax and social security liabilities | 130 235.00 | 109 734.00 | | 130 235.00 |
EC TOTAL (IV) | 203 845.00 | 210 588.00 | | 203 845.00 |
EE Grand total (I to V) | 312 890.00 | 315 918.00 | | 312 890.00 |
EG Accrued income and payables due within one year | 203 845.00 | 210 588.00 | | 203 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 066.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 591 350.00 | | 591 350.00 | 591 350.00 |
FJ Net sales | 591 350.00 | | 591 350.00 | 591 350.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 591 411.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 642.00 | |
FW Other purchases and external expenses | | | 88 659.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 343 831.00 | |
FZ Social Security Contributions | | | 72 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 435.00 | |
GG - OPERATING RESULT (I - II) | | | 24 977.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 1 452.00 | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 1 452.00 | | 989.00 |
HE Exceptional expenses on management operations | 726.00 | 135.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 135.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 1 317.00 | | 263.00 |
HK Income tax | 1 066.00 | 10 770.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 400.00 | 663 521.00 | | 592 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 686.00 | 601 457.00 | | 568 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 714.00 | 62 064.00 | | 23 714.00 |
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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 | 55 012.00 | | | 55 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 55 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 012.00 | | | 19 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 5 542.00 | 3 832.00 | | 5 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 542.00 | 3 832.00 | | 5 542.00 |
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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 | 44 941.00 | 44 941.00 | | 44 941.00 |
8C Staff and Related Accounts | 31 172.00 | 31 172.00 | | 31 172.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 173 998.00 | | | 173 998.00 |
UY Staff and related accounts | 6 521.00 | | | 6 521.00 |
VB VAT | 8 432.00 | | | 8 432.00 |
VI Group and Associates | 28 669.00 | 28 669.00 | | 28 669.00 |
VM Income taxes | 11 129.00 | | | 11 129.00 |
VP Miscellaneous | 19 149.00 | | | 19 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 992.00 | 16 992.00 | | 16 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 762.00 | | | 47 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 991.00 | 266 991.00 | 36 000.00 | 302 991.00 |
VW VAT | 64 830.00 | 64 830.00 | | 64 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 845.00 | 203 845.00 | | 203 845.00 |
