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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 | 9 970.00 | 4 154.00 | 5 815.00 | 9 970.00 |
BJ TOTAL (I) | 9 970.00 | 4 154.00 | 5 815.00 | 9 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 734.00 | 441.00 | 207 293.00 | 207 734.00 |
BZ Other receivables | 13 809.00 | | 13 809.00 | 13 809.00 |
CF Cash and cash equivalents | 68 397.00 | | 68 397.00 | 68 397.00 |
CH Prepaid expenses | 32 586.00 | | 32 586.00 | 32 586.00 |
CJ TOTAL (II) | 322 527.00 | 441.00 | 322 086.00 | 322 527.00 |
CO Grand total (0 to V) | 332 498.00 | 4 596.00 | 327 902.00 | 332 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 523.00 | 498.00 | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 25.00 | | 73.00 |
DL TOTAL (I) | 706.00 | 633.00 | | 706.00 |
DQ Provisions for Expenses | 4 050.00 | 3 091.00 | | 4 050.00 |
DR TOTAL (IV) | 4 050.00 | 3 091.00 | | 4 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 11 284.00 | 16 062.00 | | 11 284.00 |
DY Tax and social security liabilities | 257 318.00 | 254 960.00 | | 257 318.00 |
EA Other liabilities | 34 541.00 | 9 012.00 | | 34 541.00 |
EC TOTAL (IV) | 323 145.00 | 300 036.00 | | 323 145.00 |
EE Grand total (I to V) | 327 902.00 | 303 760.00 | | 327 902.00 |
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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 | 1 058 824.00 | | 1 058 824.00 | 1 058 824.00 |
FJ Net sales | 1 058 824.00 | | 1 058 824.00 | 1 058 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 387.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 073 326.00 | |
FW Other purchases and external expenses | | | 263 962.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 545 027.00 | |
FZ Social Security Contributions | | | 233 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 959.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 061 699.00 | |
GG - OPERATING RESULT (I - II) | | | 11 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 50.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 18 246.00 | | | 18 246.00 |
HH Total exceptional expenses (VIII) | 28 246.00 | 50.00 | | 28 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 246.00 | -50.00 | | -10 246.00 |
HK Income tax | 1 307.00 | 1 374.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 326.00 | 1 013 459.00 | | 1 091 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 253.00 | 1 013 433.00 | | 1 091 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 25.00 | | 73.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 38 538.00 | | 3 367.00 | 38 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 935.00 | 9 970.00 | |
I4 DECREASES Grand Total | | 31 935.00 | 9 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 538.00 | | 3 367.00 | 38 538.00 |
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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 | 9 200.00 | 8 644.00 | 13 689.00 | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 200.00 | 8 644.00 | 13 689.00 | 9 200.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 11 285.00 | 11 285.00 | | 11 285.00 |
8C Staff and Related Accounts | 118 398.00 | 118 398.00 | | 118 398.00 |
8D Social Security and Other Social Organizations | 121 023.00 | 121 023.00 | | 121 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 542.00 | 34 542.00 | | 34 542.00 |
UX Other trade receivables | 207 735.00 | 207 735.00 | | 207 735.00 |
VB VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VM Income taxes | 6 337.00 | 6 337.00 | | 6 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 32 586.00 | 32 586.00 | | 32 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 129.00 | 254 129.00 | | 254 129.00 |
VW VAT | 15 651.00 | 15 651.00 | | 15 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 144.00 | 323 144.00 | | 323 144.00 |
