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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 | 11 848.00 | 7 363.00 | 4 485.00 | 11 848.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 30 348.00 | 7 363.00 | 22 985.00 | 30 348.00 |
BX Customers and related accounts | 853 852.00 | | 853 852.00 | 853 852.00 |
BZ Other receivables | 169 440.00 | | 169 440.00 | 169 440.00 |
CF Cash and cash equivalents | 36 853.00 | | 36 853.00 | 36 853.00 |
CJ TOTAL (II) | 1 060 146.00 | | 1 060 146.00 | 1 060 146.00 |
CO Grand total (0 to V) | 1 090 495.00 | 7 363.00 | 1 083 131.00 | 1 090 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DB Share, merger, contribution premiums, etc. | 29 750.00 | 29 750.00 | | 29 750.00 |
DH Retained earnings | 64 559.00 | 28 694.00 | | 64 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 463.00 | 35 865.00 | | 55 463.00 |
DL TOTAL (I) | 204 022.00 | 148 559.00 | | 204 022.00 |
DX Trade payables and related accounts | 575 812.00 | 390 281.00 | | 575 812.00 |
DY Tax and social security liabilities | 216 400.00 | 289 846.00 | | 216 400.00 |
EA Other liabilities | 25 832.00 | 18 669.00 | | 25 832.00 |
EB Prepaid income (2) | 61 064.00 | | | 61 064.00 |
EC TOTAL (IV) | 879 109.00 | 698 796.00 | | 879 109.00 |
EE Grand total (I to V) | 1 083 131.00 | 847 355.00 | | 1 083 131.00 |
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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 | | | | |
FG Production sold - services | 2 533 981.00 | | 2 533 981.00 | 2 533 981.00 |
FJ Net sales | 2 533 981.00 | | 2 533 981.00 | 2 533 981.00 |
FR Total operating income (I) | | | 2 533 981.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 477 199.00 | |
FW Other purchases and external expenses | | | 1 059 097.00 | |
FX Taxes, duties, and similar payments | | | 7 572.00 | |
FY Salaries and Wages | | | 592 709.00 | |
FZ Social Security Contributions | | | 335 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 475 209.00 | |
GG - OPERATING RESULT (I - II) | | | 58 772.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2 136.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 136.00 | | 5.00 |
HE Exceptional expenses on management operations | 7.00 | 417.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 417.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 719.00 | | -1.00 |
HK Income tax | 3 080.00 | 1 071.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 987.00 | 2 529 003.00 | | 2 533 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 524.00 | 2 493 138.00 | | 2 478 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 463.00 | 35 865.00 | | 55 463.00 |
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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 | 30 348.00 | | | 30 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 30 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 848.00 | | | 11 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 4 781.00 | 2 582.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781.00 | 2 582.00 | | 4 781.00 |
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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 | 575 812.00 | 575 812.00 | | 575 812.00 |
8C Staff and Related Accounts | 36 555.00 | 36 555.00 | | 36 555.00 |
8D Social Security and Other Social Organizations | 56 387.00 | 56 387.00 | | 56 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 832.00 | 25 832.00 | | 25 832.00 |
8L Deferred income | 61 064.00 | 61 064.00 | | 61 064.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
UX Other trade receivables | 853 852.00 | | | 853 852.00 |
UY Staff and related accounts | 4 815.00 | | | 4 815.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 84 105.00 | | | 84 105.00 |
VM Income taxes | 69 352.00 | | | 69 352.00 |
VP Miscellaneous | 10 984.00 | | | 10 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 793.00 | 1 023 293.00 | 18 500.00 | 1 041 793.00 |
VW VAT | 123 458.00 | 123 458.00 | | 123 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 109.00 | 879 109.00 | | 879 109.00 |
