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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 | 17 727.00 | 7 503.00 | 10 223.00 | 17 727.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 17 921.00 | 7 503.00 | 10 417.00 | 17 921.00 |
BX Customers and related accounts | 161 438.00 | | 161 438.00 | 161 438.00 |
BZ Other receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
CF Cash and cash equivalents | 319 269.00 | | 319 269.00 | 319 269.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 491 792.00 | | 491 792.00 | 491 792.00 |
CO Grand total (0 to V) | 509 714.00 | 7 503.00 | 502 210.00 | 509 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 289 951.00 | 303 200.00 | | 289 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 351.00 | 36 751.00 | | 77 351.00 |
DL TOTAL (I) | 368 403.00 | 341 052.00 | | 368 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 587.00 | 4 642.00 | | 25 587.00 |
DX Trade payables and related accounts | 10 786.00 | 11 365.00 | | 10 786.00 |
DY Tax and social security liabilities | 97 352.00 | 45 160.00 | | 97 352.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 133 807.00 | 61 168.00 | | 133 807.00 |
EE Grand total (I to V) | 502 210.00 | 402 221.00 | | 502 210.00 |
EG Accrued income and payables due within one year | 133 807.00 | 61 168.00 | | 133 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 357 612.00 | | 357 612.00 | 357 612.00 |
FJ Net sales | 457 612.00 | | 457 612.00 | 457 612.00 |
FO Operating subsidies | | | 24.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 457 644.00 | |
FS Purchases of goods (including customs duties) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 81 849.00 | |
FX Taxes, duties, and similar payments | | | 22 008.00 | |
FY Salaries and Wages | | | 106 614.00 | |
FZ Social Security Contributions | | | 60 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 241.00 | |
GG - OPERATING RESULT (I - II) | | | 104 402.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 591.00 | 165.00 | | 1 591.00 |
HD Total exceptional income (VII) | 1 591.00 | 165.00 | | 1 591.00 |
HE Exceptional expenses on management operations | 830.00 | 2 372.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | 2 372.00 | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | -2 207.00 | | -2 989.00 |
HK Income tax | 22 193.00 | 6 199.00 | | 22 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 235.00 | 364 724.00 | | 459 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 883.00 | 327 972.00 | | 381 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 351.00 | 36 751.00 | | 77 351.00 |
HP References: Equipment leasing | 3 517.00 | 3 428.00 | | 3 517.00 |
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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 | 17 918.00 | | 3.00 | 17 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 17 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 727.00 | | | 17 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 3.00 | 191.00 |
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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 | 5 492.00 | 2 124.00 | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 2 124.00 | | 5 492.00 |
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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
8C Staff and Related Accounts | 4 490.00 | 4 490.00 | | 4 490.00 |
8D Social Security and Other Social Organizations | 19 260.00 | 19 260.00 | | 19 260.00 |
8E Income Taxes | 10 110.00 | 10 110.00 | | 10 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 161 439.00 | 161 439.00 | | 161 439.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VI Group and Associates | 25 588.00 | 25 588.00 | | 25 588.00 |
VM Income taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 717.00 | 172 717.00 | | 172 717.00 |
VW VAT | 62 659.00 | 62 659.00 | | 62 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 807.00 | 133 807.00 | | 133 807.00 |
