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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 | 1 783.00 | 485.00 | 1 298.00 | 1 783.00 |
BH Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
BJ TOTAL (I) | 9 425.00 | 485.00 | 8 940.00 | 9 425.00 |
BX Customers and related accounts | 45 745.00 | | 45 745.00 | 45 745.00 |
BZ Other receivables | 66 406.00 | | 66 406.00 | 66 406.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 113 801.00 | | 113 801.00 | 113 801.00 |
CO Grand total (0 to V) | 123 226.00 | 485.00 | 122 741.00 | 123 226.00 |
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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 | 1 387.00 | -5 199.00 | | 1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385.00 | 6 965.00 | | -1 385.00 |
DL TOTAL (I) | 1 101.00 | 2 867.00 | | 1 101.00 |
DU Loans and Debts from Credit Institutions (3) | 26 648.00 | 10 537.00 | | 26 648.00 |
DX Trade payables and related accounts | 15 121.00 | 25 637.00 | | 15 121.00 |
DY Tax and social security liabilities | 58 818.00 | 63 079.00 | | 58 818.00 |
EA Other liabilities | 21 054.00 | 5 708.00 | | 21 054.00 |
EC TOTAL (IV) | 121 639.00 | 104 960.00 | | 121 639.00 |
EE Grand total (I to V) | 122 741.00 | 107 827.00 | | 122 741.00 |
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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 | 272 327.00 | | 272 327.00 | 272 327.00 |
FJ Net sales | 272 327.00 | | 272 327.00 | 272 327.00 |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 273 465.00 | |
FW Other purchases and external expenses | | | 121 849.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 81 530.00 | |
FZ Social Security Contributions | | | 22 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 232 338.00 | |
GG - OPERATING RESULT (I - II) | | | 41 127.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 157.00 | 34.00 | | 42 157.00 |
HH Total exceptional expenses (VIII) | 42 157.00 | 34.00 | | 42 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 157.00 | -34.00 | | -42 157.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 465.00 | 252 791.00 | | 273 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 850.00 | 245 825.00 | | 274 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385.00 | 6 965.00 | | -1 385.00 |
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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 | 11 247.00 | | 583.00 | 11 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 642.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 9 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 1 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605.00 | | 583.00 | 3 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 642.00 | | | 7 642.00 |
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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 | 1 950.00 | 560.00 | 2 025.00 | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | 560.00 | 2 025.00 | 1 950.00 |
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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 | 15 121.00 | 15 121.00 | | 15 121.00 |
8C Staff and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8D Social Security and Other Social Organizations | 28 086.00 | 28 086.00 | | 28 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 054.00 | 22 054.00 | | 22 054.00 |
UT Other financial assets | 7 642.00 | | | 7 642.00 |
UX Other trade receivables | 45 745.00 | | | 45 745.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 475.00 | | | 2 475.00 |
VH Loans with a maturity of more than one year at origin | 26 648.00 | 5 459.00 | 21 189.00 | 26 648.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 11 889.00 | | | 11 889.00 |
VM Income taxes | 3 487.00 | | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 015.00 | | | 60 015.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 188.00 | 112 546.00 | 7 642.00 | 120 188.00 |
VW VAT | 25 577.00 | 25 577.00 | | 25 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 639.00 | 101 450.00 | 21 189.00 | 122 639.00 |
