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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6.00 | 3.00 | 3.00 | 6.00 |
AT Other tangible assets | 15 006.00 | 4 311.00 | 10 694.00 | 15 006.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 19 270.00 | 4 314.00 | 14 955.00 | 19 270.00 |
BX Customers and related accounts | 178 766.00 | 57 118.00 | 121 648.00 | 178 766.00 |
BZ Other receivables | 32 621.00 | | 32 621.00 | 32 621.00 |
CF Cash and cash equivalents | 13 011.00 | | 13 011.00 | 13 011.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 230 522.00 | 57 118.00 | 173 404.00 | 230 522.00 |
CO Grand total (0 to V) | 249 792.00 | 61 433.00 | 188 359.00 | 249 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 951.00 | | | -3 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 463.00 | | | 32 463.00 |
DL TOTAL (I) | 38 512.00 | | | 38 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 995.00 | | | 38 995.00 |
DX Trade payables and related accounts | 33 302.00 | | | 33 302.00 |
DY Tax and social security liabilities | 77 549.00 | | | 77 549.00 |
EC TOTAL (IV) | 149 847.00 | | | 149 847.00 |
EE Grand total (I to V) | 188 359.00 | | | 188 359.00 |
EG Accrued income and payables due within one year | 149 847.00 | | | 149 847.00 |
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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 | 611 557.00 | | 611 557.00 | 611 557.00 |
FJ Net sales | 611 557.00 | | 611 557.00 | 611 557.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 611 569.00 | |
FW Other purchases and external expenses | | | 157 746.00 | |
FX Taxes, duties, and similar payments | | | 26 361.00 | |
FY Salaries and Wages | | | 170 484.00 | |
FZ Social Security Contributions | | | 154 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 118.00 | |
GE Other Expenses | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 574 868.00 | |
GG - OPERATING RESULT (I - II) | | | 36 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 624.00 | | | 84 624.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 4 152.00 | | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 569.00 | | | 611 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 106.00 | | | 579 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 463.00 | | | 32 463.00 |
HP References: Equipment leasing | 595.00 | | | 595.00 |
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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 | | | 19 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 258.00 | |
I4 DECREASES Grand Total | | 4.00 | 19 270.00 | |
IO DECREASES Total including other intangible assets | | | 6.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 15 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 258.00 | |
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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 | | 4 318.00 | 4.00 | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 315.00 | 4.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 118.00 | | |
7B Total provisions for depreciation | | 57 118.00 | | |
7C Grand total | | 57 118.00 | | |
UE of which provisions and reversals: - Operating | | 57 118.00 | | |
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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 | 33 302.00 | 33 302.00 | | 33 302.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 38 709.00 | 38 709.00 | | 38 709.00 |
UT Other financial assets | 4 258.00 | | | 4 258.00 |
UX Other trade receivables | 108 765.00 | | | 108 765.00 |
UZ Social Security, other social security organizations | 25 926.00 | | | 25 926.00 |
VA Doubtful or disputed receivables | 70 001.00 | | | 70 001.00 |
VB VAT | 5 170.00 | | | 5 170.00 |
VI Group and Associates | 38 995.00 | 38 995.00 | | 38 995.00 |
VM Income taxes | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 768.00 | 217 510.00 | 4 258.00 | 221 768.00 |
VW VAT | 36 531.00 | 36 531.00 | | 36 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 847.00 | 149 847.00 | | 149 847.00 |
