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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 3 289.00 | |
BJ TOTAL (I) | | | 28 420.00 | |
BX Customers and related accounts | | | 229 284.00 | |
BZ Other receivables | | | 25 930.00 | |
CF Cash and cash equivalents | | | 900.00 | |
CJ TOTAL (II) | | | 289 582.00 | |
CO Grand total (0 to V) | | | 318 002.00 | |
CU Other investments | | | 25 131.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 4 561.00 | 4 453.00 | | 4 561.00 |
DG Other reserves | 54 507.00 | 54 507.00 | | 54 507.00 |
DH Retained earnings | -78 806.00 | -80 846.00 | | -78 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 448.00 | 2 148.00 | | 34 448.00 |
DL TOTAL (I) | 90 933.00 | 56 486.00 | | 90 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 186.00 | 48 186.00 | | 48 186.00 |
DX Trade payables and related accounts | 41 605.00 | 34 792.00 | | 41 605.00 |
DY Tax and social security liabilities | 113 220.00 | 125 821.00 | | 113 220.00 |
DZ Fixed asset liabilities and related accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 227 068.00 | 232 856.00 | | 227 068.00 |
EE Grand total (I to V) | 318 002.00 | 289 342.00 | | 318 002.00 |
EG Accrued income and payables due within one year | 227 068.00 | 232 856.00 | | 227 068.00 |
EI Including equity loans | 48 186.00 | | | 48 186.00 |
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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 | | | 624 820.00 | |
FJ Net sales | | | 624 820.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 625 324.00 | |
FW Other purchases and external expenses | | | 42 428.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 374 546.00 | |
FZ Social Security Contributions | | | 139 294.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 570 179.00 | |
GG - OPERATING RESULT (I - II) | | | 55 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 800.00 | |
GP Total financial income (V) | | | 13 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 398.00 | | |
HH Total exceptional expenses (VIII) | | 7 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 398.00 | | |
HK Income tax | 34 498.00 | 10 000.00 | | 34 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 124.00 | 557 326.00 | | 639 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 677.00 | 555 178.00 | | 604 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 448.00 | 2 148.00 | | 34 448.00 |
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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 | 30 593.00 | | | 30 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 420.00 | |
I4 DECREASES Grand Total | | | 30 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 420.00 | | | 28 420.00 |
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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 | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 41 605.00 | 41 605.00 | | 41 605.00 |
8C Staff and Related Accounts | 18 966.00 | 18 966.00 | | 18 966.00 |
8D Social Security and Other Social Organizations | 36 236.00 | 36 236.00 | | 36 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
UX Other trade receivables | 229 284.00 | 229 284.00 | | 229 284.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VC Group and associates | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 48 186.00 | 48 186.00 | | 48 186.00 |
VM Income taxes | 15 415.00 | 15 415.00 | | 15 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 403.00 | 256 114.00 | 3 289.00 | 259 403.00 |
VW VAT | 53 288.00 | 53 288.00 | | 53 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 068.00 | 227 068.00 | | 227 068.00 |
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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 | 10.00 | | | 10.00 |
