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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 | 34 658.00 | 33 824.00 | 834.00 | 34 658.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 38 458.00 | 33 824.00 | 4 634.00 | 38 458.00 |
BX Customers and related accounts | 567 051.00 | 3 599.00 | 563 452.00 | 567 051.00 |
BZ Other receivables | 417 787.00 | | 417 787.00 | 417 787.00 |
CF Cash and cash equivalents | 9 482.00 | | 9 482.00 | 9 482.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 998 121.00 | 3 599.00 | 994 522.00 | 998 121.00 |
CO Grand total (0 to V) | 1 036 580.00 | 37 423.00 | 999 156.00 | 1 036 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 204 376.00 | | | 204 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 832.00 | | | 164 832.00 |
DL TOTAL (I) | 413 209.00 | | | 413 209.00 |
DU Loans and Debts from Credit Institutions (3) | 27 007.00 | | | 27 007.00 |
DX Trade payables and related accounts | 72 925.00 | | | 72 925.00 |
DY Tax and social security liabilities | 486 014.00 | | | 486 014.00 |
EC TOTAL (IV) | 585 946.00 | | | 585 946.00 |
EE Grand total (I to V) | 999 156.00 | | | 999 156.00 |
EG Accrued income and payables due within one year | 585 946.00 | | | 585 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 007.00 | | | 27 007.00 |
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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 | 145 010.00 | | 145 010.00 | 145 010.00 |
FG Production sold - services | 2 355 571.00 | | 2 355 571.00 | 2 355 571.00 |
FJ Net sales | 2 500 582.00 | | 2 500 582.00 | 2 500 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 317.00 | |
FR Total operating income (I) | | | 2 614 899.00 | |
FS Purchases of goods (including customs duties) | | | 90 300.00 | |
FT Inventory change (goods) | | | 2 883.00 | |
FW Other purchases and external expenses | | | 511 262.00 | |
FX Taxes, duties, and similar payments | | | 44 122.00 | |
FY Salaries and Wages | | | 1 547 500.00 | |
FZ Social Security Contributions | | | 388 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 2 587 773.00 | |
GG - OPERATING RESULT (I - II) | | | 27 125.00 | |
GO Net income from sales of marketable securities | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 317.00 | | | 114 317.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 12 528.00 | | | 12 528.00 |
HH Total exceptional expenses (VIII) | 142 902.00 | | | 142 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 097.00 | | | 137 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 508.00 | | | 2 895 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 675.00 | | | 2 730 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 832.00 | | | 164 832.00 |
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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 | 58 925.00 | | | 58 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 38 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 597.00 | | | 42 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 329.00 | | | 16 329.00 |
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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 | 38 584.00 | 3 179.00 | 7 938.00 | 38 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 584.00 | 3 179.00 | 7 938.00 | 38 584.00 |
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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 | 72 925.00 | 72 925.00 | | 72 925.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 567 052.00 | | | 567 052.00 |
VG Loans with a maturity of up to one year at origin | 27 007.00 | 27 007.00 | | 27 007.00 |
VP Miscellaneous | 417 788.00 | | | 417 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 014.00 | 486 014.00 | | 486 014.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 439.00 | 988 639.00 | 3 800.00 | 992 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 947.00 | 585 947.00 | | 585 947.00 |
