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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 | 17 435.00 | 15 228.00 | 2 207.00 | 17 435.00 |
BJ TOTAL (I) | 17 435.00 | 15 228.00 | 2 207.00 | 17 435.00 |
BX Customers and related accounts | 1 906 241.00 | | 1 906 241.00 | 1 906 241.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 31 839.00 | | 31 839.00 | 31 839.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 1 943 667.00 | | 1 943 667.00 | 1 943 667.00 |
CO Grand total (0 to V) | 1 961 103.00 | 15 228.00 | 1 945 875.00 | 1 961 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 2 352.00 | 1 634.00 | | 2 352.00 |
DH Retained earnings | 29 486.00 | 15 850.00 | | 29 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 290.00 | 14 353.00 | | 11 290.00 |
DL TOTAL (I) | 160 127.00 | 148 838.00 | | 160 127.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 259.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 483.00 | 1 457 583.00 | | 857 483.00 |
DX Trade payables and related accounts | 54 471.00 | 42 015.00 | | 54 471.00 |
DY Tax and social security liabilities | 864 238.00 | 1 141 139.00 | | 864 238.00 |
EA Other liabilities | 9 261.00 | 8 495.00 | | 9 261.00 |
EC TOTAL (IV) | 1 785 747.00 | 2 649 492.00 | | 1 785 747.00 |
EE Grand total (I to V) | 1 945 875.00 | 2 798 329.00 | | 1 945 875.00 |
EG Accrued income and payables due within one year | 1 785 747.00 | 2 649 492.00 | | 1 785 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 259.00 | | 295.00 |
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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 | 2 300 088.00 | | 2 300 088.00 | 2 300 088.00 |
FJ Net sales | 2 300 088.00 | | 2 300 088.00 | 2 300 088.00 |
FR Total operating income (I) | | | 2 300 088.00 | |
FW Other purchases and external expenses | | | 255 966.00 | |
FX Taxes, duties, and similar payments | | | 67 807.00 | |
FY Salaries and Wages | | | 1 330 229.00 | |
FZ Social Security Contributions | | | 570 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 225 846.00 | |
GG - OPERATING RESULT (I - II) | | | 74 242.00 | |
GR Interest and similar expenses | | | 23 661.00 | |
GU Total financial expenses (VI) | | | 23 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 9.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 9.00 | | 3.00 |
HE Exceptional expenses on management operations | 66.00 | 490.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 490.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -482.00 | | -63.00 |
HK Income tax | 39 228.00 | 38 567.00 | | 39 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 091.00 | 2 387 146.00 | | 2 300 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 801.00 | 2 372 793.00 | | 2 288 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 290.00 | 14 353.00 | | 11 290.00 |
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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 | 17 435.00 | | | 17 435.00 |
I4 DECREASES Grand Total | | | 17 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 435.00 | | | 17 435.00 |
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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 | 14 073.00 | 1 155.00 | | 14 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 073.00 | 1 155.00 | | 14 073.00 |
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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 | 54 471.00 | 54 471.00 | | 54 471.00 |
8C Staff and Related Accounts | 209 149.00 | 209 149.00 | | 209 149.00 |
8D Social Security and Other Social Organizations | 299 339.00 | 299 339.00 | | 299 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
UX Other trade receivables | 1 906 241.00 | 1 906 241.00 | | 1 906 241.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 857 483.00 | 857 483.00 | | 857 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 344.00 | 27 344.00 | | 27 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 829.00 | 1 911 829.00 | | 1 911 829.00 |
VW VAT | 328 406.00 | 328 406.00 | | 328 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 747.00 | 1 785 747.00 | | 1 785 747.00 |
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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 | 7.00 | | | 7.00 |
