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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 | 16 424.00 | 5 462.00 | 10 962.00 | 16 424.00 |
BJ TOTAL (I) | 16 424.00 | 5 462.00 | 10 962.00 | 16 424.00 |
BX Customers and related accounts | 391 481.00 | | 391 481.00 | 391 481.00 |
BZ Other receivables | 11 027.00 | | 11 027.00 | 11 027.00 |
CF Cash and cash equivalents | 20 261.00 | | 20 261.00 | 20 261.00 |
CJ TOTAL (II) | 422 769.00 | | 422 769.00 | 422 769.00 |
CO Grand total (0 to V) | 439 193.00 | 5 462.00 | 433 731.00 | 439 193.00 |
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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 |
DH Retained earnings | 290 674.00 | 258 447.00 | | 290 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 732.00 | 32 226.00 | | 26 732.00 |
DL TOTAL (I) | 326 205.00 | 299 474.00 | | 326 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5 599.00 | 8 726.00 | | 5 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 961.00 | | 1 161.00 |
DX Trade payables and related accounts | 43 347.00 | 27 764.00 | | 43 347.00 |
DY Tax and social security liabilities | 57 419.00 | 68 737.00 | | 57 419.00 |
EC TOTAL (IV) | 107 526.00 | 106 188.00 | | 107 526.00 |
EE Grand total (I to V) | 433 731.00 | 405 662.00 | | 433 731.00 |
EG Accrued income and payables due within one year | 107 526.00 | 106 188.00 | | 107 526.00 |
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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 | 563 528.00 | | 563 528.00 | 563 528.00 |
FJ Net sales | 563 528.00 | | 563 528.00 | 563 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 563 528.00 | |
FU Purchases of raw materials and other supplies | | | 8 415.00 | |
FW Other purchases and external expenses | | | 342 174.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 129 931.00 | |
FZ Social Security Contributions | | | 46 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 8 560.00 | |
GF Total Operating Expenses (II) | | | 545 104.00 | |
GG - OPERATING RESULT (I - II) | | | 18 424.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -13 172.00 | 13 172.00 | | -13 172.00 |
HH Total exceptional expenses (VIII) | -13 172.00 | 13 172.00 | | -13 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 172.00 | -13 172.00 | | 13 172.00 |
HK Income tax | 4 696.00 | 4 992.00 | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 528.00 | 564 375.00 | | 563 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 797.00 | 532 148.00 | | 536 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 732.00 | 32 226.00 | | 26 732.00 |
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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 | 11 686.00 | | 4 738.00 | 11 686.00 |
I4 DECREASES Grand Total | | | 16 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 686.00 | | 4 738.00 | 11 686.00 |
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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 | 2 633.00 | 2 830.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | 2 830.00 | | 2 633.00 |
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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 | 43 347.00 | 43 347.00 | | 43 347.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 14 933.00 | 14 933.00 | | 14 933.00 |
UX Other trade receivables | 391 481.00 | | | 391 481.00 |
UY Staff and related accounts | 1 322.00 | | | 1 322.00 |
VB VAT | 5 364.00 | | | 5 364.00 |
VG Loans with a maturity of up to one year at origin | 5 599.00 | 5 599.00 | | 5 599.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VK Loans repaid during the year | 3 128.00 | | | 3 128.00 |
VM Income taxes | 4 231.00 | | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 508.00 | 402 508.00 | | 402 508.00 |
VW VAT | 39 842.00 | 39 842.00 | | 39 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 526.00 | 107 526.00 | | 107 526.00 |
