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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 | 2 455.00 | 324.00 | 2 131.00 | 2 455.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 530.00 | 324.00 | 2 206.00 | 2 530.00 |
BX Customers and related accounts | 139 469.00 | | 139 469.00 | 139 469.00 |
BZ Other receivables | 19 319.00 | | 19 319.00 | 19 319.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 158 877.00 | | 158 877.00 | 158 877.00 |
CO Grand total (0 to V) | 161 407.00 | 324.00 | 161 083.00 | 161 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 124.00 | | | 23 124.00 |
DL TOTAL (I) | 33 124.00 | | | 33 124.00 |
DU Loans and Debts from Credit Institutions (3) | 7 147.00 | | | 7 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 75 861.00 | | | 75 861.00 |
DY Tax and social security liabilities | 44 045.00 | | | 44 045.00 |
EC TOTAL (IV) | 127 958.00 | | | 127 958.00 |
EE Grand total (I to V) | 161 083.00 | | | 161 083.00 |
EG Accrued income and payables due within one year | 127 958.00 | | | 127 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 147.00 | | | 7 147.00 |
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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 | 301 768.00 | 114 734.00 | 416 503.00 | 301 768.00 |
FJ Net sales | 301 768.00 | 114 734.00 | 416 503.00 | 301 768.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 953.00 | |
FW Other purchases and external expenses | | | 308 420.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 62 693.00 | |
FZ Social Security Contributions | | | 16 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 390 582.00 | |
GG - OPERATING RESULT (I - II) | | | 29 371.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 931.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | | | 2 114.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | | | -1 616.00 |
HK Income tax | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 953.00 | | | 419 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 828.00 | | | 396 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 124.00 | | | 23 124.00 |
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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 | | | 2 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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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 | 75 861.00 | 75 861.00 | | 75 861.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
8E Income Taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 139 469.00 | 139 469.00 | | 139 469.00 |
VB VAT | 15 374.00 | 15 374.00 | | 15 374.00 |
VG Loans with a maturity of up to one year at origin | 7 147.00 | 7 147.00 | | 7 147.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VP Miscellaneous | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 952.00 | 158 877.00 | 75.00 | 158 952.00 |
VW VAT | 28 301.00 | 28 301.00 | | 28 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 958.00 | 127 958.00 | | 127 958.00 |
