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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 | 309 812.00 | 47 359.00 | 262 453.00 | 309 812.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 312 212.00 | 47 359.00 | 264 853.00 | 312 212.00 |
BX Customers and related accounts | 420 374.00 | | 420 374.00 | 420 374.00 |
BZ Other receivables | 32 726.00 | | 32 726.00 | 32 726.00 |
CF Cash and cash equivalents | 152 665.00 | | 152 665.00 | 152 665.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 614 128.00 | | 614 128.00 | 614 128.00 |
CO Grand total (0 to V) | 926 340.00 | 47 359.00 | 878 981.00 | 926 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 653.00 | | | 153 653.00 |
DL TOTAL (I) | 203 653.00 | | | 203 653.00 |
DU Loans and Debts from Credit Institutions (3) | 225 772.00 | | | 225 772.00 |
DX Trade payables and related accounts | 41 790.00 | | | 41 790.00 |
DY Tax and social security liabilities | 407 767.00 | | | 407 767.00 |
EC TOTAL (IV) | 675 328.00 | | | 675 328.00 |
EE Grand total (I to V) | 878 981.00 | | | 878 981.00 |
EG Accrued income and payables due within one year | 500 328.00 | | | 500 328.00 |
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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 | 1 751 601.00 | | 1 751 601.00 | 1 751 601.00 |
FJ Net sales | 1 751 601.00 | | 1 751 601.00 | 1 751 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 443.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 903 058.00 | |
FW Other purchases and external expenses | | | 342 282.00 | |
FX Taxes, duties, and similar payments | | | 30 654.00 | |
FY Salaries and Wages | | | 870 224.00 | |
FZ Social Security Contributions | | | 360 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 936.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 664 693.00 | |
GG - OPERATING RESULT (I - II) | | | 238 365.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 443.00 | | | 151 443.00 |
HF Exceptional expenses on capital transactions | 13 295.00 | | | 13 295.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 13 295.00 | | | 13 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 295.00 | | | -13 295.00 |
HK Income tax | 69 055.00 | | | 69 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 058.00 | | | 1 903 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 405.00 | | | 1 749 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 653.00 | | | 153 653.00 |
HP References: Equipment leasing | 14 669.00 | | | 14 669.00 |
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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 | | | 339 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 26 871.00 | 312 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 871.00 | 309 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 336 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 60 935.00 | 13 577.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 935.00 | 13 577.00 | |
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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 | 41 789.00 | 41 789.00 | | 41 789.00 |
8C Staff and Related Accounts | 108 747.00 | 108 747.00 | | 108 747.00 |
8D Social Security and Other Social Organizations | 118 667.00 | 118 667.00 | | 118 667.00 |
8E Income Taxes | 65 687.00 | 65 687.00 | | 65 687.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 420 374.00 | | | 420 374.00 |
VB VAT | 6 925.00 | | | 6 925.00 |
VH Loans with a maturity of more than one year at origin | 225 772.00 | 50 772.00 | 175 000.00 | 225 772.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 16 062.00 | | | 16 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 596.00 | 23 596.00 | | 23 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 738.00 | | | 9 738.00 |
VS Prepaid expenses | 8 362.00 | | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 862.00 | 463 862.00 | | 463 862.00 |
VW VAT | 91 067.00 | 91 067.00 | | 91 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 328.00 | 500 328.00 | 175 000.00 | 675 328.00 |
