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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | | 1 790.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 523.00 | 2 358.00 | 165.00 | 2 523.00 |
BX Customers and related accounts | 261 834.00 | | 261 834.00 | 261 834.00 |
BZ Other receivables | 475 052.00 | | 475 052.00 | 475 052.00 |
CD Marketable securities | 8 548.00 | 2 560.00 | 5 987.00 | 8 548.00 |
CF Cash and cash equivalents | 74 912.00 | | 74 912.00 | 74 912.00 |
CJ TOTAL (II) | 820 345.00 | 2 560.00 | 817 785.00 | 820 345.00 |
CO Grand total (0 to V) | 822 867.00 | 4 918.00 | 817 949.00 | 822 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 138 545.00 | | | 138 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 421.00 | | | 51 421.00 |
DL TOTAL (I) | 464 966.00 | | | 464 966.00 |
DU Loans and Debts from Credit Institutions (3) | 12 208.00 | | | 12 208.00 |
DX Trade payables and related accounts | 164 748.00 | | | 164 748.00 |
DY Tax and social security liabilities | 141 962.00 | | | 141 962.00 |
EA Other liabilities | 34 065.00 | | | 34 065.00 |
EC TOTAL (IV) | 352 984.00 | | | 352 984.00 |
EE Grand total (I to V) | 817 949.00 | | | 817 949.00 |
EG Accrued income and payables due within one year | 352 984.00 | | | 352 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 208.00 | | | 12 208.00 |
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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 | 775 303.00 | | 775 303.00 | 775 303.00 |
FJ Net sales | 775 303.00 | | 775 303.00 | 775 303.00 |
FR Total operating income (I) | | | 775 303.00 | |
FW Other purchases and external expenses | | | 397 894.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 242 800.00 | |
FZ Social Security Contributions | | | 55 168.00 | |
GF Total Operating Expenses (II) | | | 701 489.00 | |
GG - OPERATING RESULT (I - II) | | | 73 813.00 | |
GL Other interest and similar income | | | 5 709.00 | |
GP Total financial income (V) | | | 5 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 560.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HK Income tax | 25 905.00 | | | 25 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 522.00 | | | 781 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 101.00 | | | 730 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 421.00 | | | 51 421.00 |
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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 | 2 523.00 | | | 2 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568.00 | | | 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 2 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 358.00 | | | 2 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 560.00 | | |
7B Total provisions for depreciation | | 2 560.00 | | |
7C Grand total | | 2 560.00 | | |
UG - Financial | | 2 560.00 | | |
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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 | 164 748.00 | 164 748.00 | | 164 748.00 |
8C Staff and Related Accounts | 7 532.00 | 7 532.00 | | 7 532.00 |
8D Social Security and Other Social Organizations | 58 201.00 | 58 201.00 | | 58 201.00 |
8E Income Taxes | 17 451.00 | 17 451.00 | | 17 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 065.00 | 34 065.00 | | 34 065.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 261 834.00 | | | 261 834.00 |
UY Staff and related accounts | 5 860.00 | | | 5 860.00 |
VB VAT | 32 852.00 | | | 32 852.00 |
VG Loans with a maturity of up to one year at origin | 12 208.00 | 12 208.00 | | 12 208.00 |
VM Income taxes | 16 325.00 | | | 16 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 015.00 | | | 420 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 051.00 | 736 886.00 | 165.00 | 737 051.00 |
VW VAT | 58 329.00 | 58 329.00 | | 58 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 984.00 | 352 984.00 | | 352 984.00 |
