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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 914.00 | 786.00 | 1 700.00 |
AT Other tangible assets | 3 919.00 | 3 496.00 | 423.00 | 3 919.00 |
BH Other financial assets | 8 044.00 | | 8 044.00 | 8 044.00 |
BJ TOTAL (I) | 13 663.00 | 4 411.00 | 9 252.00 | 13 663.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 2 749 779.00 | | 2 749 779.00 | 2 749 779.00 |
BZ Other receivables | 13 031.00 | | 13 031.00 | 13 031.00 |
CF Cash and cash equivalents | 55 595.00 | | 55 595.00 | 55 595.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 2 828 253.00 | | 2 828 253.00 | 2 828 253.00 |
CO Grand total (0 to V) | 2 841 916.00 | 4 411.00 | 2 837 505.00 | 2 841 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 954.00 | | | 1 954.00 |
DH Retained earnings | 37 116.00 | | | 37 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 102.00 | 39 070.00 | | 47 102.00 |
DL TOTAL (I) | 106 171.00 | 59 070.00 | | 106 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 107.00 | 924 318.00 | | 2 236 107.00 |
DX Trade payables and related accounts | 18 350.00 | 27 236.00 | | 18 350.00 |
DY Tax and social security liabilities | 474 340.00 | 281 502.00 | | 474 340.00 |
EA Other liabilities | 2 537.00 | 1 421.00 | | 2 537.00 |
EC TOTAL (IV) | 2 731 334.00 | 1 234 477.00 | | 2 731 334.00 |
EE Grand total (I to V) | 2 837 505.00 | 1 293 547.00 | | 2 837 505.00 |
EG Accrued income and payables due within one year | 2 731 334.00 | 1 234 477.00 | | 2 731 334.00 |
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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 | | | 1 518 099.00 | |
FJ Net sales | | | 1 518 099.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 518 106.00 | |
FW Other purchases and external expenses | | | 212 918.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 854 345.00 | |
FZ Social Security Contributions | | | 363 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 442 540.00 | |
GG - OPERATING RESULT (I - II) | | | 75 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 278.00 | 112.00 | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | 112.00 | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 276.00 | -112.00 | | -3 276.00 |
HK Income tax | 25 189.00 | 19 591.00 | | 25 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 106.00 | 1 231 689.00 | | 1 518 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 005.00 | 1 192 620.00 | | 1 471 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 102.00 | 39 070.00 | | 47 102.00 |
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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 | 14 378.00 | | | 14 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 044.00 | |
I4 DECREASES Grand Total | | | 13 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919.00 | | | 3 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 759.00 | | | 8 759.00 |
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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 | 2 353.00 | 2 058.00 | | 2 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 489.00 | 425.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 1 633.00 | | 1 863.00 |
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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 | 2 236 107.00 | 2 236 107.00 | | 2 236 107.00 |
8B Suppliers and Related Accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 8 044.00 | | | 8 044.00 |
UX Other trade receivables | 2 749 779.00 | | | 2 749 779.00 |
VP Miscellaneous | 13 031.00 | | | 13 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 340.00 | 474 340.00 | | 474 340.00 |
VS Prepaid expenses | 9 415.00 | | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 269.00 | 2 772 226.00 | 8 044.00 | 2 780 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 334.00 | 2 731 334.00 | | 2 731 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
