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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 192.00 | 3 818.00 | 14 374.00 | 18 192.00 |
AT Other tangible assets | 6 734.00 | 3 964.00 | 2 770.00 | 6 734.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 180.00 | 7 782.00 | 18 398.00 | 26 180.00 |
BX Customers and related accounts | 339 399.00 | | 339 399.00 | 339 399.00 |
BZ Other receivables | 35 226.00 | | 35 226.00 | 35 226.00 |
CF Cash and cash equivalents | 149 732.00 | | 149 732.00 | 149 732.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 529 274.00 | | 529 274.00 | 529 274.00 |
CO Grand total (0 to V) | 555 454.00 | 7 782.00 | 547 672.00 | 555 454.00 |
CU Other investments | 1 254.00 | | 1 254.00 | 1 254.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 390.00 | 84 790.00 | | 119 390.00 |
DH Retained earnings | 362.00 | 284.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 241.00 | 34 678.00 | | 75 241.00 |
DL TOTAL (I) | 203 793.00 | 128 552.00 | | 203 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | 1 240.00 | | 2 224.00 |
DX Trade payables and related accounts | 252 005.00 | 124 190.00 | | 252 005.00 |
DY Tax and social security liabilities | 89 650.00 | 58 089.00 | | 89 650.00 |
EC TOTAL (IV) | 343 879.00 | 185 937.00 | | 343 879.00 |
EE Grand total (I to V) | 547 672.00 | 314 489.00 | | 547 672.00 |
EG Accrued income and payables due within one year | 343 879.00 | 185 937.00 | | 343 879.00 |
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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 | 902.00 | | 902.00 | 902.00 |
FG Production sold - services | 1 049 437.00 | | 1 049 437.00 | 1 049 437.00 |
FJ Net sales | 1 050 339.00 | | 1 050 339.00 | 1 050 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 055 592.00 | |
FU Purchases of raw materials and other supplies | | | 31 438.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 746 777.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 104 817.00 | |
FZ Social Security Contributions | | | 65 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 956 554.00 | |
GG - OPERATING RESULT (I - II) | | | 99 037.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 201.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 201.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 201.00 | | 830.00 |
HK Income tax | 23 879.00 | 5 495.00 | | 23 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 541.00 | 552 856.00 | | 1 056 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 300.00 | 518 178.00 | | 981 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 241.00 | 34 678.00 | | 75 241.00 |
HQ References: Real Estate Leasing | 77 791.00 | 31 014.00 | | 77 791.00 |
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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 | 15 227.00 | | 10 954.00 | 15 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 26 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 227.00 | | 9 700.00 | 15 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 254.00 | |
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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 | 4 165.00 | 3 617.00 | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165.00 | 3 617.00 | | 4 165.00 |
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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 | 252 005.00 | 252 005.00 | | 252 005.00 |
8C Staff and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
8D Social Security and Other Social Organizations | 11 434.00 | 11 434.00 | | 11 434.00 |
8E Income Taxes | 11 682.00 | 11 682.00 | | 11 682.00 |
UX Other trade receivables | 339 399.00 | | | 339 399.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 25 500.00 | | | 25 500.00 |
VI Group and Associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 925.00 | | | 8 925.00 |
VS Prepaid expenses | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 542.00 | 379 542.00 | | 379 542.00 |
VW VAT | 59 678.00 | 59 678.00 | | 59 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 879.00 | 343 879.00 | | 343 879.00 |
