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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
BH Other financial assets | 270 646.00 | | 270 646.00 | 270 646.00 |
BJ TOTAL (I) | 273 983.00 | 3 336.00 | 270 646.00 | 273 983.00 |
BX Customers and related accounts | 1 497 498.00 | 278 253.00 | 1 219 245.00 | 1 497 498.00 |
BZ Other receivables | 129 204.00 | | 129 204.00 | 129 204.00 |
CF Cash and cash equivalents | 91 839.00 | | 91 839.00 | 91 839.00 |
CJ TOTAL (II) | 1 718 541.00 | 278 253.00 | 1 440 288.00 | 1 718 541.00 |
CO Grand total (0 to V) | 1 992 523.00 | 281 589.00 | 1 710 934.00 | 1 992 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 123 729.00 | 123 729.00 | | 123 729.00 |
DH Retained earnings | 509 281.00 | 416 120.00 | | 509 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 032.00 | 93 161.00 | | 211 032.00 |
DL TOTAL (I) | 965 042.00 | 754 010.00 | | 965 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 83.00 | | 88.00 |
DX Trade payables and related accounts | 3 457.00 | 4 389.00 | | 3 457.00 |
DY Tax and social security liabilities | 742 346.00 | 527 754.00 | | 742 346.00 |
EC TOTAL (IV) | 745 892.00 | 532 231.00 | | 745 892.00 |
EE Grand total (I to V) | 1 710 934.00 | 1 286 241.00 | | 1 710 934.00 |
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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 | 2 927 463.00 | | 2 927 463.00 | 2 927 463.00 |
FJ Net sales | 2 927 463.00 | | 2 927 463.00 | 2 927 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 927 471.00 | |
FW Other purchases and external expenses | | | 98 166.00 | |
FX Taxes, duties, and similar payments | | | 62 911.00 | |
FY Salaries and Wages | | | 2 001 885.00 | |
FZ Social Security Contributions | | | 579 049.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 742 018.00 | |
GG - OPERATING RESULT (I - II) | | | 185 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 079.00 | 320.00 | | 39 079.00 |
HD Total exceptional income (VII) | 39 079.00 | 320.00 | | 39 079.00 |
HE Exceptional expenses on management operations | 7 941.00 | 11 136.00 | | 7 941.00 |
HH Total exceptional expenses (VIII) | 7 941.00 | 11 136.00 | | 7 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 138.00 | -10 816.00 | | 31 138.00 |
HK Income tax | 5 559.00 | 15 712.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 550.00 | 2 039 637.00 | | 2 966 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 518.00 | 1 946 475.00 | | 2 755 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 032.00 | 93 161.00 | | 211 032.00 |
HP References: Equipment leasing | 31 098.00 | 9 011.00 | | 31 098.00 |
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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 | 251 153.00 | | 22 830.00 | 251 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 646.00 | |
I4 DECREASES Grand Total | | | 273 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336.00 | | | 3 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 816.00 | | 22 830.00 | 247 816.00 |
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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 | 3 336.00 | | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336.00 | | | 3 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278 253.00 | | | 278 253.00 |
7B Total provisions for depreciation | 278 253.00 | | | 278 253.00 |
7C Grand total | 278 253.00 | | | 278 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 347.00 | 742 347.00 | | 742 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 348.00 | 1 626 702.00 | 270 646.00 | 1 897 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 892.00 | 745 892.00 | | 745 892.00 |
