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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 | 30 700.00 | 15 214.00 | 15 486.00 | 30 700.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 31 600.00 | 15 214.00 | 16 386.00 | 31 600.00 |
BX Customers and related accounts | 94 343.00 | | 94 343.00 | 94 343.00 |
BZ Other receivables | 15 207.00 | | 15 207.00 | 15 207.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 87 278.00 | | 87 278.00 | 87 278.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 210 962.00 | | 210 962.00 | 210 962.00 |
CO Grand total (0 to V) | 242 562.00 | 15 214.00 | 227 348.00 | 242 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 271.00 | | | 34 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 638.00 | | | 20 638.00 |
DL TOTAL (I) | 60 408.00 | | | 60 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 800.00 | | | 50 800.00 |
DX Trade payables and related accounts | 86 173.00 | | | 86 173.00 |
DY Tax and social security liabilities | 27 724.00 | | | 27 724.00 |
EA Other liabilities | 2 243.00 | | | 2 243.00 |
EC TOTAL (IV) | 166 940.00 | | | 166 940.00 |
EE Grand total (I to V) | 227 348.00 | | | 227 348.00 |
EG Accrued income and payables due within one year | 166 940.00 | | | 166 940.00 |
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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 | 622 418.00 | | 622 418.00 | 622 418.00 |
FJ Net sales | 622 418.00 | | 622 418.00 | 622 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FR Total operating income (I) | | | 625 896.00 | |
FW Other purchases and external expenses | | | 502 079.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 72 669.00 | |
FZ Social Security Contributions | | | 21 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 611 394.00 | |
GG - OPERATING RESULT (I - II) | | | 14 502.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | | | 3 478.00 |
HA Exceptional income from management transactions | 32 179.00 | | | 32 179.00 |
HD Total exceptional income (VII) | 32 179.00 | | | 32 179.00 |
HE Exceptional expenses on management operations | 17 756.00 | | | 17 756.00 |
HG Exceptional depreciation and provisions | 3 765.00 | | | 3 765.00 |
HH Total exceptional expenses (VIII) | 21 521.00 | | | 21 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 658.00 | | | 10 658.00 |
HK Income tax | 4 651.00 | | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 203.00 | | | 658 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 566.00 | | | 637 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 638.00 | | | 20 638.00 |
HP References: Equipment leasing | 5 440.00 | | | 5 440.00 |
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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 | 34 490.00 | | 2 800.00 | 34 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 5 690.00 | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 690.00 | 30 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 590.00 | | 2 800.00 | 33 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 7 355.00 | 13 549.00 | 5 690.00 | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 355.00 | 13 549.00 | 5 690.00 | 7 355.00 |
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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 | 86 173.00 | 86 173.00 | | 86 173.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 8 564.00 | 8 564.00 | | 8 564.00 |
8E Income Taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 94 343.00 | | | 94 343.00 |
VB VAT | 10 365.00 | | | 10 365.00 |
VI Group and Associates | 50 800.00 | 50 800.00 | | 50 800.00 |
VN Other taxes, similar payments | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764.00 | | | 4 764.00 |
VS Prepaid expenses | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 384.00 | 113 484.00 | 900.00 | 114 384.00 |
VW VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 940.00 | 166 940.00 | | 166 940.00 |
