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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 | 38 939.00 | 35 529.00 | 3 410.00 | 38 939.00 |
BH Other financial assets | 11 863.00 | | 11 863.00 | 11 863.00 |
BJ TOTAL (I) | 50 802.00 | 35 529.00 | 15 273.00 | 50 802.00 |
BT Goods | 4 671.00 | | 4 671.00 | 4 671.00 |
BX Customers and related accounts | 1 602 775.00 | | 1 602 775.00 | 1 602 775.00 |
BZ Other receivables | 37 264.00 | | 37 264.00 | 37 264.00 |
CF Cash and cash equivalents | 13 673.00 | | 13 673.00 | 13 673.00 |
CH Prepaid expenses | 13 531.00 | | 13 531.00 | 13 531.00 |
CJ TOTAL (II) | 1 671 917.00 | | 1 671 917.00 | 1 671 917.00 |
CO Grand total (0 to V) | 1 722 719.00 | 35 529.00 | 1 687 190.00 | 1 722 719.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 281 795.00 | | | 1 281 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 747.00 | | | 140 747.00 |
DL TOTAL (I) | 1 532 542.00 | | | 1 532 542.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 61 326.00 | | | 61 326.00 |
DY Tax and social security liabilities | 91 787.00 | | | 91 787.00 |
EA Other liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 154 648.00 | | | 154 648.00 |
EE Grand total (I to V) | 1 687 190.00 | | | 1 687 190.00 |
EG Accrued income and payables due within one year | 154 617.00 | | | 154 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | -14 340.00 | | -14 340.00 | -14 340.00 |
FG Production sold - services | | 1 100 000.00 | 1 100 000.00 | |
FJ Net sales | -14 340.00 | 1 100 000.00 | 1 085 659.00 | -14 340.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 085 666.00 | |
FS Purchases of goods (including customs duties) | | | -17 166.00 | |
FT Inventory change (goods) | | | 18 161.00 | |
FW Other purchases and external expenses | | | 395 402.00 | |
FX Taxes, duties, and similar payments | | | 14 315.00 | |
FY Salaries and Wages | | | 319 906.00 | |
FZ Social Security Contributions | | | 137 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 869 293.00 | |
GG - OPERATING RESULT (I - II) | | | 216 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 2 409.00 | | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | | | -2 409.00 |
HK Income tax | 73 216.00 | | | 73 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 666.00 | | | 1 085 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 918.00 | | | 944 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 747.00 | | | 140 747.00 |
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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 | 50 673.00 | | | 50 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 864.00 | |
I4 DECREASES Grand Total | | | 50 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 939.00 | | | 38 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 733.00 | | | 11 733.00 |
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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 | 34 458.00 | 1 071.00 | | 34 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 458.00 | 1 071.00 | | 34 458.00 |
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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 | 61 326.00 | 61 326.00 | | 61 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 157.00 | 31.00 | 1 187.00 |
UT Other financial assets | 11 864.00 | | | 11 864.00 |
UX Other trade receivables | 1 602 775.00 | | | 1 602 775.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VP Miscellaneous | 37 265.00 | | | 37 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 757.00 | 91 757.00 | | 91 757.00 |
VS Prepaid expenses | 13 532.00 | | | 13 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 436.00 | 1 653 572.00 | 11 864.00 | 1 665 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 648.00 | 154 617.00 | 31.00 | 154 648.00 |
