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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 | 12 417.00 | 5 260.00 | 7 156.00 | 12 417.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 16 147.00 | 5 260.00 | 10 886.00 | 16 147.00 |
BX Customers and related accounts | 270 076.00 | | 270 076.00 | 270 076.00 |
BZ Other receivables | 121 991.00 | | 121 991.00 | 121 991.00 |
CF Cash and cash equivalents | 35 121.00 | | 35 121.00 | 35 121.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 427 240.00 | | 427 240.00 | 427 240.00 |
CO Grand total (0 to V) | 443 387.00 | 5 260.00 | 438 127.00 | 443 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 177.00 | | | 7 177.00 |
DL TOTAL (I) | 57 177.00 | | | 57 177.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 202 423.00 | | | 202 423.00 |
DY Tax and social security liabilities | 140 516.00 | | | 140 516.00 |
EA Other liabilities | 31 437.00 | | | 31 437.00 |
EC TOTAL (IV) | 380 950.00 | | | 380 950.00 |
EE Grand total (I to V) | 438 127.00 | | | 438 127.00 |
EG Accrued income and payables due within one year | 380 950.00 | | | 380 950.00 |
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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 | 630 397.00 | | 630 397.00 | 630 397.00 |
FJ Net sales | 630 397.00 | | 630 397.00 | 630 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 809.00 | |
FR Total operating income (I) | | | 639 206.00 | |
FW Other purchases and external expenses | | | 314 571.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 207 289.00 | |
FZ Social Security Contributions | | | 98 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GF Total Operating Expenses (II) | | | 628 161.00 | |
GG - OPERATING RESULT (I - II) | | | 11 045.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 809.00 | | | 8 809.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HK Income tax | 1 844.00 | | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 207.00 | | | 639 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 030.00 | | | 632 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 177.00 | | | 7 177.00 |
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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 | | | 16 147.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 16 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 730.00 | |
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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 | | 5 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 260.00 | | |
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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 | 202 423.00 | 202 423.00 | | 202 423.00 |
8C Staff and Related Accounts | 21 047.00 | 21 047.00 | | 21 047.00 |
8D Social Security and Other Social Organizations | 58 472.00 | 58 472.00 | | 58 472.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 437.00 | 31 437.00 | | 31 437.00 |
UT Other financial assets | 3 730.00 | | | 3 730.00 |
UX Other trade receivables | 270 076.00 | | | 270 076.00 |
VB VAT | 35 185.00 | | | 35 185.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 806.00 | | | 86 806.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 849.00 | 392 119.00 | 3 730.00 | 395 849.00 |
VW VAT | 57 939.00 | 57 939.00 | | 57 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 950.00 | 380 950.00 | | 380 950.00 |
