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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 28 865.00 | 7 277.00 | 21 588.00 | 28 865.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 34 865.00 | 7 277.00 | 27 588.00 | 34 865.00 |
BX Customers and related accounts | 68 825.00 | | 68 825.00 | 68 825.00 |
BZ Other receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
CF Cash and cash equivalents | 16 423.00 | | 16 423.00 | 16 423.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 96 729.00 | | 96 729.00 | 96 729.00 |
CO Grand total (0 to V) | 139 094.00 | 7 277.00 | 131 817.00 | 139 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 066.00 | 1 525.00 | | 25 066.00 |
DL TOTAL (I) | 41 591.00 | 16 525.00 | | 41 591.00 |
DU Loans and Debts from Credit Institutions (3) | 24 167.00 | 30 000.00 | | 24 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 325.00 | | 588.00 |
DX Trade payables and related accounts | 22 080.00 | 5 732.00 | | 22 080.00 |
DY Tax and social security liabilities | 43 392.00 | 12 091.00 | | 43 392.00 |
EC TOTAL (IV) | 90 227.00 | 48 147.00 | | 90 227.00 |
EE Grand total (I to V) | 131 817.00 | 64 672.00 | | 131 817.00 |
EG Accrued income and payables due within one year | 71 976.00 | 48 147.00 | | 71 976.00 |
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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 | 312 976.00 | | 312 976.00 | 312 976.00 |
FJ Net sales | 312 976.00 | | 312 976.00 | 312 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 315 935.00 | |
FW Other purchases and external expenses | | | 188 479.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 67 836.00 | |
FZ Social Security Contributions | | | 12 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 817.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 283 744.00 | |
GG - OPERATING RESULT (I - II) | | | 32 191.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 533.00 | | | 2 533.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533.00 | | | -2 533.00 |
HK Income tax | 4 210.00 | 762.00 | | 4 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 935.00 | 30 668.00 | | 315 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 869.00 | 29 142.00 | | 290 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 066.00 | 1 525.00 | | 25 066.00 |
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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 | 24 783.00 | | 10 082.00 | 24 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 34 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 783.00 | | 4 082.00 | 24 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 460.00 | 6 817.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 6 817.00 | | 460.00 |
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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 | 22 080.00 | 22 080.00 | | 22 080.00 |
8C Staff and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8D Social Security and Other Social Organizations | 12 054.00 | 12 054.00 | | 12 054.00 |
8E Income Taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 68 825.00 | | | 68 825.00 |
UY Staff and related accounts | 2 624.00 | | | 2 624.00 |
VB VAT | 3 933.00 | | | 3 933.00 |
VG Loans with a maturity of up to one year at origin | 24 167.00 | 5 916.00 | 18 251.00 | 24 167.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 833.00 | | | 5 833.00 |
VM Income taxes | 939.00 | | | 939.00 |
VP Miscellaneous | 2 803.00 | | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 306.00 | 86 306.00 | | 86 306.00 |
VW VAT | 19 244.00 | 19 244.00 | | 19 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 227.00 | 71 976.00 | 18 251.00 | 90 227.00 |
