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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 1.00 | 598.00 | 600.00 |
AT Other tangible assets | 24 502.00 | 3 263.00 | 21 239.00 | 24 502.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 28 702.00 | 3 265.00 | 25 437.00 | 28 702.00 |
BX Customers and related accounts | 310 082.00 | | 310 082.00 | 310 082.00 |
BZ Other receivables | 22 538.00 | | 22 538.00 | 22 538.00 |
CF Cash and cash equivalents | 189 674.00 | | 189 674.00 | 189 674.00 |
CJ TOTAL (II) | 522 294.00 | | 522 294.00 | 522 294.00 |
CO Grand total (0 to V) | 550 997.00 | 3 265.00 | 547 732.00 | 550 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 108.00 | | | 15 108.00 |
DH Retained earnings | | -2 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 289.00 | 17 876.00 | | 118 289.00 |
DL TOTAL (I) | 138 898.00 | 20 608.00 | | 138 898.00 |
DU Loans and Debts from Credit Institutions (3) | 23 010.00 | 27.00 | | 23 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 127 716.00 | 77 330.00 | | 127 716.00 |
DY Tax and social security liabilities | 256 768.00 | 71 632.00 | | 256 768.00 |
EA Other liabilities | 1 319.00 | 1 319.00 | | 1 319.00 |
EC TOTAL (IV) | 408 834.00 | 150 309.00 | | 408 834.00 |
EE Grand total (I to V) | 547 732.00 | 170 918.00 | | 547 732.00 |
EG Accrued income and payables due within one year | 394 269.00 | 150 309.00 | | 394 269.00 |
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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 | 1 222 359.00 | 164 798.00 | 1 387 158.00 | 1 222 359.00 |
FJ Net sales | 1 222 359.00 | 164 798.00 | 1 387 158.00 | 1 222 359.00 |
FR Total operating income (I) | | | 1 387 158.00 | |
FU Purchases of raw materials and other supplies | | | 228 746.00 | |
FW Other purchases and external expenses | | | 320 288.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 590 771.00 | |
FZ Social Security Contributions | | | 90 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 240 778.00 | |
GG - OPERATING RESULT (I - II) | | | 146 379.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 28 010.00 | 2 121.00 | | 28 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 158.00 | 158 584.00 | | 1 387 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 868.00 | 140 707.00 | | 1 268 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 289.00 | 17 876.00 | | 118 289.00 |
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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 | | | 28 702.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 28 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 3 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 265.00 | | |
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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 | 127 716.00 | 127 716.00 | | 127 716.00 |
8C Staff and Related Accounts | 94 884.00 | 94 884.00 | | 94 884.00 |
8D Social Security and Other Social Organizations | 86 508.00 | 86 508.00 | | 86 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 310 082.00 | 310 082.00 | | 310 082.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 21 660.00 | 21 660.00 | | 21 660.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 22 939.00 | 8 374.00 | 14 565.00 | 22 939.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 060.00 | | | 2 060.00 |
VM Income taxes | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 220.00 | 332 620.00 | 3 600.00 | 336 220.00 |
VW VAT | 67 904.00 | 67 904.00 | | 67 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 834.00 | 394 269.00 | 14 565.00 | 408 834.00 |
