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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 | 7 344.00 | 7 100.00 | 244.00 | 7 344.00 |
AV Fixed assets in progress | 3 814.00 | 2 995.00 | 819.00 | 3 814.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 458.00 | 10 095.00 | 1 363.00 | 11 458.00 |
BX Customers and related accounts | 143 988.00 | | 143 988.00 | 143 988.00 |
BZ Other receivables | 8 907.00 | | 8 907.00 | 8 907.00 |
CF Cash and cash equivalents | 67 664.00 | | 67 664.00 | 67 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 559.00 | | 220 559.00 | 220 559.00 |
CO Grand total (0 to V) | 232 017.00 | 10 095.00 | 221 921.00 | 232 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 500.00 | 59 838.00 | | 48 500.00 |
DH Retained earnings | 95.00 | 6.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 063.00 | 12 420.00 | | 59 063.00 |
DL TOTAL (I) | 124 157.00 | 88 764.00 | | 124 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 407.00 | | 485.00 |
DX Trade payables and related accounts | 14 001.00 | 25 337.00 | | 14 001.00 |
DY Tax and social security liabilities | 24 001.00 | 17 044.00 | | 24 001.00 |
EA Other liabilities | | 4 774.00 | | |
EB Prepaid income (2) | 59 278.00 | | | 59 278.00 |
EC TOTAL (IV) | 97 764.00 | 47 562.00 | | 97 764.00 |
EE Grand total (I to V) | 221 921.00 | 136 326.00 | | 221 921.00 |
EG Accrued income and payables due within one year | 97 764.00 | 47 562.00 | | 97 764.00 |
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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 | 567 199.00 | | 567 199.00 | 567 199.00 |
FJ Net sales | 567 199.00 | | 567 199.00 | 567 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 567 589.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 177 151.00 | |
FW Other purchases and external expenses | | | 191 731.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 79 365.00 | |
FZ Social Security Contributions | | | 41 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 494 698.00 | |
GG - OPERATING RESULT (I - II) | | | 72 890.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | 518.00 | | 59.00 |
HE Exceptional expenses on management operations | 443.00 | 764.00 | | 443.00 |
HF Exceptional expenses on capital transactions | | 752.00 | | |
HH Total exceptional expenses (VIII) | 443.00 | 1 516.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -1 516.00 | | -443.00 |
HK Income tax | 11 857.00 | | | 11 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 589.00 | 457 459.00 | | 567 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 526.00 | 445 039.00 | | 508 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 063.00 | 12 420.00 | | 59 063.00 |
HP References: Equipment leasing | 5 208.00 | 7 441.00 | | 5 208.00 |
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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 | 20 158.00 | | | 20 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 11 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 11 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 858.00 | | | 19 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 17 515.00 | 1 280.00 | 8 700.00 | 17 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 515.00 | 1 280.00 | 8 700.00 | 17 515.00 |
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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 13 151.00 | 13 151.00 | | 13 151.00 |
8E Income Taxes | 6 857.00 | 6 857.00 | | 6 857.00 |
8L Deferred income | 59 278.00 | 59 278.00 | | 59 278.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 143 988.00 | | | 143 988.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 8 307.00 | | | 8 307.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 195.00 | 152 895.00 | 300.00 | 153 195.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 764.00 | 97 764.00 | | 97 764.00 |
