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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 030.00 | 4 000.00 | 30.00 | 4 030.00 |
BX Customers and related accounts | 181 566.00 | | 181 566.00 | 181 566.00 |
BZ Other receivables | 11 055.00 | | 11 055.00 | 11 055.00 |
CF Cash and cash equivalents | 62 166.00 | | 62 166.00 | 62 166.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 256 191.00 | | 256 191.00 | 256 191.00 |
CO Grand total (0 to V) | 260 221.00 | 4 000.00 | 256 221.00 | 260 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 195.00 | | 300.00 |
DG Other reserves | 22 357.00 | | | 22 357.00 |
DH Retained earnings | | 3 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 154.00 | 18 749.00 | | 67 154.00 |
DL TOTAL (I) | 92 811.00 | 25 657.00 | | 92 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 1 239.00 | | 1 239.00 |
DX Trade payables and related accounts | 98 398.00 | 62 380.00 | | 98 398.00 |
DY Tax and social security liabilities | 61 838.00 | 31 254.00 | | 61 838.00 |
EA Other liabilities | 1 935.00 | 1 456.00 | | 1 935.00 |
EC TOTAL (IV) | 163 410.00 | 96 330.00 | | 163 410.00 |
EE Grand total (I to V) | 256 221.00 | 121 987.00 | | 256 221.00 |
EG Accrued income and payables due within one year | 163 410.00 | 96 330.00 | | 163 410.00 |
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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 | 1 165 679.00 | | 1 165 679.00 | 1 165 679.00 |
FJ Net sales | 1 165 679.00 | | 1 165 679.00 | 1 165 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 165 685.00 | |
FU Purchases of raw materials and other supplies | | | 440 676.00 | |
FW Other purchases and external expenses | | | 525 183.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 69 301.00 | |
FZ Social Security Contributions | | | 37 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 1 078 590.00 | |
GG - OPERATING RESULT (I - II) | | | 87 095.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -85.00 | | 202.00 |
HK Income tax | 20 143.00 | 3 282.00 | | 20 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 887.00 | 839 014.00 | | 1 165 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 733.00 | 820 265.00 | | 1 098 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 154.00 | 18 749.00 | | 67 154.00 |
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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 | 6 394.00 | | | 6 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 364.00 | 30.00 | |
I4 DECREASES Grand Total | | 2 364.00 | 4 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 98 398.00 | 98 398.00 | | 98 398.00 |
8C Staff and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 18 104.00 | 18 104.00 | | 18 104.00 |
8E Income Taxes | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 181 566.00 | | | 181 566.00 |
VB VAT | 10 467.00 | | | 10 467.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 055.00 | 194 055.00 | | 194 055.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 410.00 | 163 410.00 | | 163 410.00 |
