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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 | 2 459.00 | 83.00 | 2 376.00 | 2 459.00 |
BJ TOTAL (I) | 2 459.00 | 83.00 | 2 376.00 | 2 459.00 |
BX Customers and related accounts | 1 250 707.00 | | 1 250 707.00 | 1 250 707.00 |
BZ Other receivables | 72 660.00 | | 72 660.00 | 72 660.00 |
CF Cash and cash equivalents | 205 375.00 | | 205 375.00 | 205 375.00 |
CJ TOTAL (II) | 1 528 743.00 | | 1 528 743.00 | 1 528 743.00 |
CO Grand total (0 to V) | 1 531 202.00 | 83.00 | 1 531 119.00 | 1 531 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 406.00 | | | 48 406.00 |
DL TOTAL (I) | 148 406.00 | | | 148 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 603.00 | | | 372 603.00 |
DX Trade payables and related accounts | 125 464.00 | | | 125 464.00 |
DY Tax and social security liabilities | 823 746.00 | | | 823 746.00 |
EA Other liabilities | 60 899.00 | | | 60 899.00 |
EC TOTAL (IV) | 1 382 713.00 | | | 1 382 713.00 |
EE Grand total (I to V) | 1 531 119.00 | | | 1 531 119.00 |
EG Accrued income and payables due within one year | 1 382 713.00 | | | 1 382 713.00 |
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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 | 1 498 960.00 | | 1 498 960.00 | 1 498 960.00 |
FJ Net sales | 1 498 960.00 | | 1 498 960.00 | 1 498 960.00 |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 1 500 633.00 | |
FW Other purchases and external expenses | | | 127 696.00 | |
FX Taxes, duties, and similar payments | | | 22 307.00 | |
FY Salaries and Wages | | | 1 006 284.00 | |
FZ Social Security Contributions | | | 260 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 30 997.00 | |
GF Total Operating Expenses (II) | | | 1 448 213.00 | |
GG - OPERATING RESULT (I - II) | | | 52 419.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 995.00 | | | 30 995.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HJ Employee participation in company results | 1 834.00 | | | 1 834.00 |
HK Income tax | 1 733.00 | | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 688.00 | | | 1 500 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 282.00 | | | 1 452 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 406.00 | | | 48 406.00 |
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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 | | | 2 459.00 | |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 459.00 | |
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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 | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 125 464.00 | 125 464.00 | | 125 464.00 |
8C Staff and Related Accounts | 313 159.00 | 313 159.00 | | 313 159.00 |
8D Social Security and Other Social Organizations | 253 337.00 | 253 337.00 | | 253 337.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 899.00 | 60 899.00 | | 60 899.00 |
UX Other trade receivables | 1 250 707.00 | 1 250 707.00 | | 1 250 707.00 |
VB VAT | 32 242.00 | 32 242.00 | | 32 242.00 |
VI Group and Associates | 372 501.00 | 372 501.00 | | 372 501.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 40 418.00 | 1 733.00 | 38 685.00 | 40 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 112.00 | 13 112.00 | | 13 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 367.00 | 1 284 682.00 | 38 685.00 | 1 323 367.00 |
VW VAT | 242 402.00 | 242 402.00 | | 242 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 713.00 | 1 382 713.00 | | 1 382 713.00 |
