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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 | | | 5 198.00 | |
BH Other financial assets | | | 1 230.00 | |
BJ TOTAL (I) | | | 6 428.00 | |
BX Customers and related accounts | | | 840 561.00 | |
BZ Other receivables | | | 461 107.00 | |
CF Cash and cash equivalents | 60 135.00 | | 60 135.00 | 60 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 361 802.00 | |
CO Grand total (0 to V) | | | 1 368 230.00 | |
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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 | | 100 000.00 |
DH Retained earnings | -29 307.00 | -47 749.00 | | -29 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 815.00 | 18 442.00 | | 265 815.00 |
DL TOTAL (I) | 336 509.00 | 70 694.00 | | 336 509.00 |
DX Trade payables and related accounts | 177 907.00 | 34 234.00 | | 177 907.00 |
DY Tax and social security liabilities | 795 541.00 | 246 895.00 | | 795 541.00 |
EA Other liabilities | 58 274.00 | 238 411.00 | | 58 274.00 |
EC TOTAL (IV) | 1 031 722.00 | 519 540.00 | | 1 031 722.00 |
EE Grand total (I to V) | 1 368 230.00 | 590 234.00 | | 1 368 230.00 |
EG Accrued income and payables due within one year | 1 031 722.00 | 519 540.00 | | 1 031 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 333 880.00 | |
FJ Net sales | | | 3 333 880.00 | |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 483.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 348 364.00 | |
FW Other purchases and external expenses | | | 230 030.00 | |
FX Taxes, duties, and similar payments | | | 79 425.00 | |
FY Salaries and Wages | | | 2 176 698.00 | |
FZ Social Security Contributions | | | 548 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 33 403.00 | |
GF Total Operating Expenses (II) | | | 3 069 772.00 | |
GG - OPERATING RESULT (I - II) | | | 278 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | 57.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 57.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -57.00 | | -404.00 |
HK Income tax | 8 990.00 | | | 8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 733.00 | 1 339 950.00 | | 3 349 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 918.00 | 1 321 508.00 | | 3 083 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 815.00 | 18 442.00 | | 265 815.00 |
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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 | 15 037.00 | | | 15 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 15 037.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 307.00 | | | 9 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 7 292.00 | 1 318.00 | | 7 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792.00 | 1 318.00 | | 2 792.00 |
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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 | 177 907.00 | 177 907.00 | | 177 907.00 |
8C Staff and Related Accounts | 200 721.00 | 200 721.00 | | 200 721.00 |
8D Social Security and Other Social Organizations | 275 943.00 | 275 943.00 | | 275 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 274.00 | 58 274.00 | | 58 274.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 840 561.00 | | | 840 561.00 |
VB VAT | 32 126.00 | | | 32 126.00 |
VM Income taxes | 192 752.00 | | | 192 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 922.00 | 79 922.00 | | 79 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 229.00 | | | 236 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 898.00 | 1 301 668.00 | 1 230.00 | 1 302 898.00 |
VW VAT | 238 955.00 | 238 955.00 | | 238 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 722.00 | 1 031 722.00 | | 1 031 722.00 |
