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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 8 224.00 | 260.00 | 7 964.00 | 8 224.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 10 024.00 | 260.00 | 9 764.00 | 10 024.00 |
BX Customers and related accounts | 311 675.00 | | 311 675.00 | 311 675.00 |
BZ Other receivables | 106 246.00 | | 106 246.00 | 106 246.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 418 721.00 | | 418 721.00 | 418 721.00 |
CO Grand total (0 to V) | 436 745.00 | 260.00 | 436 485.00 | 436 745.00 |
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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) | 182.00 | | | 182.00 |
DG Other reserves | 3 461.00 | | | 3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 944.00 | 3 643.00 | | 21 944.00 |
DL TOTAL (I) | 35 587.00 | 13 643.00 | | 35 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 22.00 | | 153.00 |
DX Trade payables and related accounts | 185 874.00 | 350.00 | | 185 874.00 |
DY Tax and social security liabilities | 214 871.00 | 30 977.00 | | 214 871.00 |
EC TOTAL (IV) | 400 898.00 | 31 349.00 | | 400 898.00 |
EE Grand total (I to V) | 436 485.00 | 44 992.00 | | 436 485.00 |
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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 | 4 625.00 | | 4 625.00 | 4 625.00 |
FG Production sold - services | 1 275 259.00 | | 1 275 259.00 | 1 275 259.00 |
FJ Net sales | 1 279 884.00 | | 1 279 884.00 | 1 279 884.00 |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 280 509.00 | |
FS Purchases of goods (including customs duties) | | | 4 624.00 | |
FW Other purchases and external expenses | | | 836 144.00 | |
FX Taxes, duties, and similar payments | | | 11 580.00 | |
FY Salaries and Wages | | | 342 062.00 | |
FZ Social Security Contributions | | | 60 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 255 316.00 | |
GG - OPERATING RESULT (I - II) | | | 25 194.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | 1 821.00 | 393.00 | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 509.00 | 46 078.00 | | 1 280 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 566.00 | 42 435.00 | | 1 258 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 944.00 | 3 643.00 | | 21 944.00 |
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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 | 450.00 | | 13 974.00 | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 900.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 10 024.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 8 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | 450.00 | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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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 | 185 874.00 | 185 874.00 | | 185 874.00 |
8C Staff and Related Accounts | 70 069.00 | 70 069.00 | | 70 069.00 |
8D Social Security and Other Social Organizations | 62 255.00 | 62 255.00 | | 62 255.00 |
8E Income Taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 311 675.00 | | | 311 675.00 |
VB VAT | 53 439.00 | | | 53 439.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 22 523.00 | | | 22 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 285.00 | | | 30 285.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 116.00 | 418 216.00 | 900.00 | 419 116.00 |
VW VAT | 75 833.00 | 75 833.00 | | 75 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 898.00 | 400 898.00 | | 400 898.00 |
