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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 29 393.00 | 24 465.00 | 4 927.00 | 29 393.00 |
BJ TOTAL (I) | 30 228.00 | 25 301.00 | 4 927.00 | 30 228.00 |
BT Goods | 7 305.00 | | 7 305.00 | 7 305.00 |
BX Customers and related accounts | 382 082.00 | | 382 082.00 | 382 082.00 |
BZ Other receivables | 24 748.00 | | 24 748.00 | 24 748.00 |
CF Cash and cash equivalents | 85 943.00 | | 85 943.00 | 85 943.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 501 346.00 | | 501 346.00 | 501 346.00 |
CO Grand total (0 to V) | 531 575.00 | 25 301.00 | 506 274.00 | 531 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -41 784.00 | -48 386.00 | | -41 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 301.00 | 6 602.00 | | 132 301.00 |
DL TOTAL (I) | 97 117.00 | -35 184.00 | | 97 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 333.00 | | 1 643.00 |
DX Trade payables and related accounts | 352 205.00 | 188 760.00 | | 352 205.00 |
DY Tax and social security liabilities | 55 308.00 | 40 849.00 | | 55 308.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 409 157.00 | 230 482.00 | | 409 157.00 |
EE Grand total (I to V) | 506 274.00 | 195 298.00 | | 506 274.00 |
EG Accrued income and payables due within one year | 409 157.00 | 230 482.00 | | 409 157.00 |
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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 | 1 252 627.00 | | 1 252 627.00 | 1 252 627.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 252 627.00 | | 1 252 627.00 | 1 252 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 260 754.00 | |
FS Purchases of goods (including customs duties) | | | 558 342.00 | |
FT Inventory change (goods) | | | 7 897.00 | |
FW Other purchases and external expenses | | | 208 118.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 297 431.00 | |
FZ Social Security Contributions | | | 61 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 142 268.00 | |
GG - OPERATING RESULT (I - II) | | | 118 486.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 124.00 | 4 649.00 | | 8 124.00 |
A2 TOTAL ASSETS | 3 570.00 | 3 416.00 | | 3 570.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 70.00 | 2 981.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 2 981.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -2 981.00 | | -69.00 |
HK Income tax | -13 878.00 | -10 850.00 | | -13 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 761.00 | 1 010 245.00 | | 1 260 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 460.00 | 1 003 643.00 | | 1 128 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 301.00 | 6 602.00 | | 132 301.00 |
HP References: Equipment leasing | 29 490.00 | 28 901.00 | | 29 490.00 |
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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 | 26 544.00 | | 3 684.00 | 26 544.00 |
I4 DECREASES Grand Total | | | 30 228.00 | |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 709.00 | | 3 684.00 | 25 709.00 |
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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 | 20 905.00 | 4 396.00 | | 20 905.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 069.00 | 4 396.00 | | 20 069.00 |
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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 | 352 205.00 | 352 205.00 | | 352 205.00 |
8C Staff and Related Accounts | 14 362.00 | 14 362.00 | | 14 362.00 |
8D Social Security and Other Social Organizations | 30 763.00 | 30 763.00 | | 30 763.00 |
UX Other trade receivables | 382 082.00 | | | 382 082.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VM Income taxes | 16 622.00 | | | 16 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 912.00 | | | 6 912.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 098.00 | 408 098.00 | | 408 098.00 |
VW VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 156.00 | 409 156.00 | | 409 156.00 |
