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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 | 34 875.00 | 7 383.00 | 27 493.00 | 34 875.00 |
BJ TOTAL (I) | 34 875.00 | 7 383.00 | 27 493.00 | 34 875.00 |
BX Customers and related accounts | 2 147 068.00 | 4 000.00 | 2 143 068.00 | 2 147 068.00 |
BZ Other receivables | 188 266.00 | | 188 266.00 | 188 266.00 |
CF Cash and cash equivalents | 469 198.00 | | 469 198.00 | 469 198.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 2 807 405.00 | 4 000.00 | 2 803 405.00 | 2 807 405.00 |
CO Grand total (0 to V) | 2 842 280.00 | 11 383.00 | 2 830 898.00 | 2 842 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 060.00 | -189 061.00 | | -14 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 853.00 | 175 001.00 | | 504 853.00 |
DL TOTAL (I) | 540 793.00 | 35 939.00 | | 540 793.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 666.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 330 654.00 | | 1 394.00 |
DX Trade payables and related accounts | 1 178 661.00 | 975 770.00 | | 1 178 661.00 |
DY Tax and social security liabilities | 785 274.00 | 397 083.00 | | 785 274.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EB Prepaid income (2) | 322 825.00 | 18 273.00 | | 322 825.00 |
EC TOTAL (IV) | 2 290 104.00 | 1 722 445.00 | | 2 290 104.00 |
EE Grand total (I to V) | 2 830 898.00 | 1 758 384.00 | | 2 830 898.00 |
EG Accrued income and payables due within one year | 2 290 104.00 | 1 722 445.00 | | 2 290 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 666.00 | | 489.00 |
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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 | | | | |
FG Production sold - services | 3 705 743.00 | 556 836.00 | 4 262 578.00 | 3 705 743.00 |
FJ Net sales | 3 705 743.00 | 556 836.00 | 4 262 578.00 | 3 705 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 262 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 549 283.00 | |
FX Taxes, duties, and similar payments | | | 22 734.00 | |
FY Salaries and Wages | | | 776 395.00 | |
FZ Social Security Contributions | | | 315 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 306.00 | |
GF Total Operating Expenses (II) | | | 3 684 263.00 | |
GG - OPERATING RESULT (I - II) | | | 578 459.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 108.00 | -9 049.00 | | 72 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 721.00 | 2 054 772.00 | | 4 262 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 868.00 | 1 879 771.00 | | 3 757 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 853.00 | 175 001.00 | | 504 853.00 |
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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 | 7 892.00 | | 26 983.00 | 7 892.00 |
I4 DECREASES Grand Total | | | 34 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 892.00 | | 26 983.00 | 7 892.00 |
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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 | 1 969.00 | 5 414.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 5 414.00 | | 1 969.00 |
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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 | 1 178 661.00 | 1 178 661.00 | | 1 178 661.00 |
8C Staff and Related Accounts | 108 420.00 | 108 420.00 | | 108 420.00 |
8D Social Security and Other Social Organizations | 196 885.00 | 196 885.00 | | 196 885.00 |
8E Income Taxes | 67 878.00 | 67 878.00 | | 67 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
8L Deferred income | 322 825.00 | 322 825.00 | | 322 825.00 |
UX Other trade receivables | 2 142 268.00 | | | 2 142 268.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 173 675.00 | | | 173 675.00 |
VC Group and associates | 14 591.00 | | | 14 591.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 207.00 | 2 338 207.00 | | 2 338 207.00 |
VW VAT | 404 389.00 | 404 389.00 | | 404 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 104.00 | 2 290 104.00 | | 2 290 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
