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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 | 40 360.00 | 37 077.00 | 3 283.00 | 40 360.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 52 360.00 | 37 077.00 | 15 283.00 | 52 360.00 |
BT Goods | 10 752.00 | | 10 752.00 | 10 752.00 |
BX Customers and related accounts | 1 812 692.00 | | 1 812 692.00 | 1 812 692.00 |
BZ Other receivables | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 1 857 310.00 | | 1 857 310.00 | 1 857 310.00 |
CO Grand total (0 to V) | 1 909 670.00 | 37 077.00 | 1 872 593.00 | 1 909 670.00 |
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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 | | 10 000.00 |
DG Other reserves | 1 435 190.00 | 1 422 543.00 | | 1 435 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 274.00 | 12 647.00 | | 134 274.00 |
DL TOTAL (I) | 1 679 464.00 | 1 545 190.00 | | 1 679 464.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 311.00 | | 328.00 |
DX Trade payables and related accounts | 64 918.00 | 75 160.00 | | 64 918.00 |
DY Tax and social security liabilities | 127 883.00 | 113 497.00 | | 127 883.00 |
EA Other liabilities | | 982.00 | | |
EC TOTAL (IV) | 193 129.00 | 189 950.00 | | 193 129.00 |
EE Grand total (I to V) | 1 872 593.00 | 1 735 139.00 | | 1 872 593.00 |
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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 | -10 913.00 | | -10 913.00 | -10 913.00 |
FG Production sold - services | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 789 087.00 | | 789 087.00 | 789 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 789 095.00 | |
FS Purchases of goods (including customs duties) | | | 4 574.00 | |
FT Inventory change (goods) | | | -4 428.00 | |
FW Other purchases and external expenses | | | 270 989.00 | |
FX Taxes, duties, and similar payments | | | 13 373.00 | |
FY Salaries and Wages | | | 205 051.00 | |
FZ Social Security Contributions | | | 87 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 577 962.00 | |
GG - OPERATING RESULT (I - II) | | | 211 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 770.00 | 29.00 | | 6 770.00 |
HD Total exceptional income (VII) | 6 770.00 | 29.00 | | 6 770.00 |
HE Exceptional expenses on management operations | 13 525.00 | 36 477.00 | | 13 525.00 |
HH Total exceptional expenses (VIII) | 13 525.00 | 36 477.00 | | 13 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 755.00 | -36 448.00 | | -6 755.00 |
HK Income tax | 70 104.00 | 9 090.00 | | 70 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 865.00 | 808 402.00 | | 795 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 591.00 | 795 755.00 | | 661 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 274.00 | 12 647.00 | | 134 274.00 |
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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 | 50 772.00 | | 1 588.00 | 50 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 52 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 939.00 | | 1 421.00 | 38 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 833.00 | | 167.00 | 11 833.00 |
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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 | 36 135.00 | 942.00 | | 36 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 135.00 | 942.00 | | 36 135.00 |
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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 | 64 918.00 | 64 918.00 | | 64 918.00 |
8C Staff and Related Accounts | 46 254.00 | 46 254.00 | | 46 254.00 |
8D Social Security and Other Social Organizations | 26 100.00 | 26 100.00 | | 26 100.00 |
8E Income Taxes | 49 373.00 | 49 373.00 | | 49 373.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 812 692.00 | 1 812 692.00 | | 1 812 692.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 300.00 | 1 845 300.00 | 12 000.00 | 1 857 300.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 129.00 | 193 129.00 | | 193 129.00 |
