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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 870.00 | 56 870.00 | | 56 870.00 |
AT Other tangible assets | 38 172.00 | 19 338.00 | 18 834.00 | 38 172.00 |
BH Other financial assets | 12 458.00 | | 12 458.00 | 12 458.00 |
BJ TOTAL (I) | 107 500.00 | 76 208.00 | 31 291.00 | 107 500.00 |
BX Customers and related accounts | 1 213 907.00 | | 1 213 907.00 | 1 213 907.00 |
BZ Other receivables | 136 609.00 | | 136 609.00 | 136 609.00 |
CF Cash and cash equivalents | 20 873.00 | | 20 873.00 | 20 873.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 1 371 552.00 | | 1 371 552.00 | 1 371 552.00 |
CO Grand total (0 to V) | 1 479 052.00 | 76 208.00 | 1 402 844.00 | 1 479 052.00 |
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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 |
DH Retained earnings | 68 136.00 | 34 026.00 | | 68 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 660.00 | 34 110.00 | | 101 660.00 |
DL TOTAL (I) | 170 896.00 | 69 236.00 | | 170 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 151.00 | | |
DX Trade payables and related accounts | 866 907.00 | 461 719.00 | | 866 907.00 |
DY Tax and social security liabilities | 365 042.00 | 227 152.00 | | 365 042.00 |
DZ Fixed asset liabilities and related accounts | | 3 473.00 | | |
EC TOTAL (IV) | 1 231 948.00 | 694 495.00 | | 1 231 948.00 |
EE Grand total (I to V) | 1 402 844.00 | 763 731.00 | | 1 402 844.00 |
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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 | 1 825 946.00 | | 1 825 946.00 | 1 825 946.00 |
FJ Net sales | 1 825 946.00 | | 1 825 946.00 | 1 825 946.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 825 948.00 | |
FW Other purchases and external expenses | | | 1 072 491.00 | |
FX Taxes, duties, and similar payments | | | 13 540.00 | |
FY Salaries and Wages | | | 421 573.00 | |
FZ Social Security Contributions | | | 175 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 694 741.00 | |
GG - OPERATING RESULT (I - II) | | | 131 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 92.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 92.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -91.00 | | -25.00 |
HK Income tax | 29 522.00 | 4 746.00 | | 29 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 948.00 | 1 302 850.00 | | 1 825 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 288.00 | 1 268 739.00 | | 1 724 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 660.00 | 34 110.00 | | 101 660.00 |
HP References: Equipment leasing | 5 514.00 | 1 216.00 | | 5 514.00 |
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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 | 103 679.00 | | 12 560.00 | 103 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 641.00 | 12 458.00 | |
I4 DECREASES Grand Total | | 8 739.00 | 107 500.00 | |
IO DECREASES Total including other intangible assets | | | 56 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | 38 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 870.00 | | | 56 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 271.00 | | | 39 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538.00 | | 12 560.00 | 7 538.00 |
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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 | 66 021.00 | 11 285.00 | 1 098.00 | 66 021.00 |
PE DEPRECIATION Total including other intangible assets | 54 362.00 | 2 508.00 | | 54 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 659.00 | 8 777.00 | 1 098.00 | 11 659.00 |
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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 | 866 907.00 | 866 907.00 | | 866 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 042.00 | 365 042.00 | | 365 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 137.00 | 1 350 679.00 | 12 458.00 | 1 363 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 948.00 | 1 231 948.00 | | 1 231 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
