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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 | 17 632.00 | 15 003.00 | 2 629.00 | 17 632.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 132.00 | 15 003.00 | 4 129.00 | 19 132.00 |
BX Customers and related accounts | 142 745.00 | | 142 745.00 | 142 745.00 |
BZ Other receivables | 112 396.00 | | 112 396.00 | 112 396.00 |
CF Cash and cash equivalents | 15 640.00 | | 15 640.00 | 15 640.00 |
CJ TOTAL (II) | 270 781.00 | | 270 781.00 | 270 781.00 |
CO Grand total (0 to V) | 289 913.00 | 15 003.00 | 274 910.00 | 289 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 836.00 | | | 4 836.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 60 628.00 | | | 60 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 907.00 | | | 22 907.00 |
DL TOTAL (I) | 88 871.00 | | | 88 871.00 |
DX Trade payables and related accounts | 113 852.00 | | | 113 852.00 |
DY Tax and social security liabilities | 72 186.00 | | | 72 186.00 |
EC TOTAL (IV) | 186 038.00 | | | 186 038.00 |
EE Grand total (I to V) | 274 910.00 | | | 274 910.00 |
EG Accrued income and payables due within one year | 186 038.00 | | | 186 038.00 |
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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 | 715 104.00 | | 715 104.00 | 715 104.00 |
FJ Net sales | 715 104.00 | | 715 104.00 | 715 104.00 |
FM Inventory production | | | -48 538.00 | |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 934.00 | |
FW Other purchases and external expenses | | | 383 585.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 230 387.00 | |
FZ Social Security Contributions | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 654 730.00 | |
GG - OPERATING RESULT (I - II) | | | 15 203.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | | | 1 428.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 369.00 | | | 11 369.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 534.00 | | | 682 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 627.00 | | | 659 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 907.00 | | | 22 907.00 |
HP References: Equipment leasing | 5 859.00 | | | 5 859.00 |
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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 | 19 132.00 | | | 19 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 19 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 632.00 | | | 17 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 306.00 | 2 697.00 | | 12 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 306.00 | 2 697.00 | | 12 306.00 |
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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 | 113 852.00 | 113 852.00 | | 113 852.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 18 493.00 | 18 493.00 | | 18 493.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 142 745.00 | 142 745.00 | | 142 745.00 |
VB VAT | 79 645.00 | 79 645.00 | | 79 645.00 |
VC Group and associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VM Income taxes | 4 249.00 | 4 249.00 | | 4 249.00 |
VP Miscellaneous | 8 742.00 | 8 742.00 | | 8 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 308.00 | 245 808.00 | 1 500.00 | 247 308.00 |
VW VAT | 49 598.00 | 49 598.00 | | 49 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 038.00 | 186 038.00 | | 186 038.00 |
