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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 | 1 527.00 | 941.00 | 585.00 | 1 527.00 |
AT Other tangible assets | 1 350.00 | 663.00 | 687.00 | 1 350.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 35 704.00 | | 35 704.00 | 35 704.00 |
BJ TOTAL (I) | 38 781.00 | 1 604.00 | 37 176.00 | 38 781.00 |
BX Customers and related accounts | 735 279.00 | | 735 279.00 | 735 279.00 |
BZ Other receivables | 519 242.00 | | 519 242.00 | 519 242.00 |
CF Cash and cash equivalents | 143 153.00 | | 143 153.00 | 143 153.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 1 402 055.00 | | 1 402 055.00 | 1 402 055.00 |
CO Grand total (0 to V) | 1 440 836.00 | 1 604.00 | 1 439 231.00 | 1 440 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 643.00 | | | 5 643.00 |
DG Other reserves | 72 296.00 | | | 72 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 746.00 | | | 37 746.00 |
DL TOTAL (I) | 195 685.00 | | | 195 685.00 |
DP Provisions for Risks | 15 780.00 | | | 15 780.00 |
DR TOTAL (IV) | 15 780.00 | | | 15 780.00 |
DU Loans and Debts from Credit Institutions (3) | 9 114.00 | | | 9 114.00 |
DX Trade payables and related accounts | 512 979.00 | | | 512 979.00 |
DY Tax and social security liabilities | 346 062.00 | | | 346 062.00 |
EA Other liabilities | 359 611.00 | | | 359 611.00 |
EC TOTAL (IV) | 1 227 766.00 | | | 1 227 766.00 |
EE Grand total (I to V) | 1 439 231.00 | | | 1 439 231.00 |
EG Accrued income and payables due within one year | 1 227 766.00 | | | 1 227 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 834.00 | | | 8 834.00 |
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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 | 3 199 882.00 | | 3 199 882.00 | 3 199 882.00 |
FJ Net sales | 3 199 882.00 | | 3 199 882.00 | 3 199 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 210 633.00 | |
FU Purchases of raw materials and other supplies | | | 664 518.00 | |
FW Other purchases and external expenses | | | 1 360 466.00 | |
FX Taxes, duties, and similar payments | | | 26 726.00 | |
FY Salaries and Wages | | | 893 953.00 | |
FZ Social Security Contributions | | | 212 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 3 159 075.00 | |
GG - OPERATING RESULT (I - II) | | | 51 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 713.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 664.00 | | | 10 664.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 15 780.00 | | | 15 780.00 |
HH Total exceptional expenses (VIII) | 17 780.00 | | | 17 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 780.00 | | | -17 780.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 401.00 | | | 3 213 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 655.00 | | | 3 175 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 746.00 | | | 37 746.00 |
HP References: Equipment leasing | 8 853.00 | | | 8 853.00 |
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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 | 33 512.00 | | 327 722.00 | 33 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 322 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 322 453.00 | 35 904.00 | |
I4 DECREASES Grand Total | | 322 453.00 | 38 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 635.00 | | 327 722.00 | 30 635.00 |
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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 | 1 029.00 | 575.00 | | 1 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 636.00 | 305.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 270.00 | | 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 35 704.00 | | | 35 704.00 |
UX Other trade receivables | 735 279.00 | | | 735 279.00 |
