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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 23 253.00 | 6 234.00 | 17 019.00 | 23 253.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 24 402.00 | 6 234.00 | 18 168.00 | 24 402.00 |
BX Customers and related accounts | 455 810.00 | | 455 810.00 | 455 810.00 |
BZ Other receivables | 115 485.00 | | 115 485.00 | 115 485.00 |
CF Cash and cash equivalents | 100 481.00 | | 100 481.00 | 100 481.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 677 438.00 | | 677 438.00 | 677 438.00 |
CO Grand total (0 to V) | 751 839.00 | 6 234.00 | 745 605.00 | 751 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 8 020.00 | | | 8 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 859.00 | 18 020.00 | | 37 859.00 |
DL TOTAL (I) | 155 879.00 | 118 020.00 | | 155 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145.00 | 4 378.00 | | 3 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 894.00 | | |
DX Trade payables and related accounts | 348 708.00 | 130 071.00 | | 348 708.00 |
DY Tax and social security liabilities | 236 270.00 | 139 639.00 | | 236 270.00 |
EA Other liabilities | 1 603.00 | 3 943.00 | | 1 603.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 589 726.00 | 282 826.00 | | 589 726.00 |
EE Grand total (I to V) | 745 605.00 | 400 846.00 | | 745 605.00 |
EG Accrued income and payables due within one year | 587 828.00 | 95 547.00 | | 587 828.00 |
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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 | | | 1 202 000.00 | |
FJ Net sales | | | 1 202 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 204 361.00 | |
FW Other purchases and external expenses | | | 375 875.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
FY Salaries and Wages | | | 580 412.00 | |
FZ Social Security Contributions | | | 223 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 1 198 307.00 | |
GG - OPERATING RESULT (I - II) | | | 6 054.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 849.00 | -18 443.00 | | -31 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 361.00 | 573 628.00 | | 1 204 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 502.00 | 555 608.00 | | 1 166 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 859.00 | 18 020.00 | | 37 859.00 |
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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 | 15 389.00 | | 9 013.00 | 15 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 24 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 389.00 | | 7 864.00 | 15 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 149.00 | |
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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 | 1 532.00 | 4 699.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 4 699.00 | | 1 532.00 |
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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 | 348 708.00 | 348 708.00 | | 348 708.00 |
8C Staff and Related Accounts | 30 132.00 | 30 132.00 | | 30 132.00 |
8D Social Security and Other Social Organizations | 119 541.00 | 119 541.00 | | 119 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 455 810.00 | 455 810.00 | | 455 810.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 57 214.00 | 57 214.00 | | 57 214.00 |
VH Loans with a maturity of more than one year at origin | 3 145.00 | 1 247.00 | 1 898.00 | 3 145.00 |
VK Loans repaid during the year | 1 233.00 | | | 1 233.00 |
VM Income taxes | 58 210.00 | 58 210.00 | | 58 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 105.00 | 576 956.00 | 1 149.00 | 578 105.00 |
VW VAT | 85 883.00 | 85 883.00 | | 85 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 726.00 | 587 828.00 | 1 898.00 | 589 726.00 |
