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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 | 6 659.00 | 5 374.00 | 1 285.00 | 6 659.00 |
BJ TOTAL (I) | 6 659.00 | 5 374.00 | 1 285.00 | 6 659.00 |
BX Customers and related accounts | 72 574.00 | | 72 574.00 | 72 574.00 |
BZ Other receivables | 42 979.00 | | 42 979.00 | 42 979.00 |
CF Cash and cash equivalents | 34 814.00 | | 34 814.00 | 34 814.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 152 969.00 | | 152 969.00 | 152 969.00 |
CO Grand total (0 to V) | 159 627.00 | 5 374.00 | 154 253.00 | 159 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 443.00 | | 500.00 |
DH Retained earnings | 4 930.00 | -1 633.00 | | 4 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 760.00 | 6 619.00 | | 24 760.00 |
DL TOTAL (I) | 35 189.00 | 10 430.00 | | 35 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336.00 | 9 503.00 | | 2 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 18 437.00 | | 400.00 |
DX Trade payables and related accounts | 24 904.00 | 13 599.00 | | 24 904.00 |
DY Tax and social security liabilities | 91 423.00 | 98 104.00 | | 91 423.00 |
EC TOTAL (IV) | 119 064.00 | 139 643.00 | | 119 064.00 |
EE Grand total (I to V) | 154 253.00 | 150 072.00 | | 154 253.00 |
EG Accrued income and payables due within one year | 119 064.00 | 137 307.00 | | 119 064.00 |
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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 | 613 850.00 | | 613 850.00 | 613 850.00 |
FJ Net sales | 613 850.00 | | 613 850.00 | 613 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 348.00 | |
FW Other purchases and external expenses | | | 164 067.00 | |
FX Taxes, duties, and similar payments | | | 13 186.00 | |
FY Salaries and Wages | | | 308 310.00 | |
FZ Social Security Contributions | | | 105 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 592 555.00 | |
GG - OPERATING RESULT (I - II) | | | 21 793.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 637.00 | | | 5 637.00 |
HD Total exceptional income (VII) | 5 637.00 | | | 5 637.00 |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 637.00 | -23 000.00 | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 985.00 | 582 420.00 | | 619 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 225.00 | 575 801.00 | | 595 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 760.00 | 6 619.00 | | 24 760.00 |
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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 | 6 659.00 | | | 6 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 659.00 | | |
I4 DECREASES Grand Total | | 6 659.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 659.00 | | | 6 659.00 |
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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 | 3 846.00 | 1 528.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846.00 | 1 528.00 | | 3 846.00 |
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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 | 24 904.00 | 24 904.00 | | 24 904.00 |
8C Staff and Related Accounts | 26 910.00 | 26 910.00 | | 26 910.00 |
8D Social Security and Other Social Organizations | 38 611.00 | 38 611.00 | | 38 611.00 |
UX Other trade receivables | 72 574.00 | | | 72 574.00 |
VB VAT | 3 907.00 | | | 3 907.00 |
VG Loans with a maturity of up to one year at origin | 2 336.00 | 2 336.00 | | 2 336.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 6 834.00 | | | 6 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 073.00 | | | 39 073.00 |
VS Prepaid expenses | 2 601.00 | | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 154.00 | 118 154.00 | | 118 154.00 |
VW VAT | 23 283.00 | 23 283.00 | | 23 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 064.00 | 119 064.00 | | 119 064.00 |
