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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 998.00 | 1 324.00 | 20 674.00 | 21 998.00 |
AT Other tangible assets | 28 939.00 | 7 124.00 | 21 814.00 | 28 939.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 68 187.00 | 8 449.00 | 59 738.00 | 68 187.00 |
BX Customers and related accounts | 502 243.00 | | 502 243.00 | 502 243.00 |
BZ Other receivables | 20 018.00 | | 20 018.00 | 20 018.00 |
CF Cash and cash equivalents | 128 239.00 | | 128 239.00 | 128 239.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 653 336.00 | | 653 336.00 | 653 336.00 |
CO Grand total (0 to V) | 721 523.00 | 8 449.00 | 713 074.00 | 721 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 104 467.00 | | | 104 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 131.00 | 105 467.00 | | 123 131.00 |
DL TOTAL (I) | 238 597.00 | 115 467.00 | | 238 597.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 152.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 203 285.00 | 144 467.00 | | 203 285.00 |
DY Tax and social security liabilities | 269 515.00 | 142 101.00 | | 269 515.00 |
EC TOTAL (IV) | 474 477.00 | 286 719.00 | | 474 477.00 |
EE Grand total (I to V) | 713 074.00 | 402 185.00 | | 713 074.00 |
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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 | 1 069 169.00 | 49 229.00 | 1 118 398.00 | 1 069 169.00 |
FJ Net sales | 1 069 169.00 | 49 229.00 | 1 118 398.00 | 1 069 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 118 525.00 | |
FW Other purchases and external expenses | | | 482 304.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 335 595.00 | |
FZ Social Security Contributions | | | 119 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 953 998.00 | |
GG - OPERATING RESULT (I - II) | | | 164 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 41 386.00 | 39 624.00 | | 41 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 525.00 | 627 484.00 | | 1 118 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 395.00 | 522 018.00 | | 995 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 131.00 | 105 467.00 | | 123 131.00 |
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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 | 13 344.00 | | 54 843.00 | 13 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 68 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 344.00 | | 43 593.00 | 7 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 11 250.00 | 6 000.00 |
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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 | 1 189.00 | 7 259.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 7 259.00 | | 1 189.00 |
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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 | 203 285.00 | 203 285.00 | | 203 285.00 |
8C Staff and Related Accounts | 66 452.00 | 66 452.00 | | 66 452.00 |
8D Social Security and Other Social Organizations | 77 544.00 | 77 544.00 | | 77 544.00 |
UT Other financial assets | 17 250.00 | | | 17 250.00 |
UX Other trade receivables | 502 243.00 | | | 502 243.00 |
VB VAT | 6 632.00 | | | 6 632.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VM Income taxes | 7 510.00 | | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | | | 5 876.00 |
VS Prepaid expenses | 2 835.00 | | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 347.00 | 525 097.00 | 17 250.00 | 542 347.00 |
VW VAT | 122 032.00 | 122 032.00 | | 122 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 477.00 | 474 477.00 | | 474 477.00 |
