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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 5 659.00 | | 5 659.00 | 5 659.00 |
BX Customers and related accounts | 340 321.00 | | 340 321.00 | 340 321.00 |
BZ Other receivables | 646 689.00 | | 646 689.00 | 646 689.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 987 261.00 | | 987 261.00 | 987 261.00 |
CO Grand total (0 to V) | 1 042 919.00 | | 1 042 919.00 | 1 042 919.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 977.00 | | | 65 977.00 |
DL TOTAL (I) | 165 977.00 | | | 165 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 380 597.00 | | | 380 597.00 |
DY Tax and social security liabilities | 189 000.00 | | | 189 000.00 |
EA Other liabilities | 305 570.00 | | | 305 570.00 |
EC TOTAL (IV) | 876 943.00 | | | 876 943.00 |
EE Grand total (I to V) | 1 042 919.00 | | | 1 042 919.00 |
EG Accrued income and payables due within one year | 876 943.00 | | | 876 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 775.00 | | | 1 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 576 643.00 | |
FJ Net sales | | | 1 576 643.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 576 645.00 | |
FW Other purchases and external expenses | | | 333 613.00 | |
FX Taxes, duties, and similar payments | | | 19 174.00 | |
FY Salaries and Wages | | | 890 062.00 | |
FZ Social Security Contributions | | | 241 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 22 397.00 | |
GF Total Operating Expenses (II) | | | 1 507 018.00 | |
GG - OPERATING RESULT (I - II) | | | 69 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 015.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 704.00 | | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 660.00 | | | 1 580 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 684.00 | | | 1 514 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 977.00 | | | 65 977.00 |
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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 | | | 11 381.00 | |
I4 DECREASES Grand Total | | 5 690.00 | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 690.00 | 5 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 381.00 | |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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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 | 380 597.00 | 380 597.00 | | 380 597.00 |
8C Staff and Related Accounts | 38 460.00 | 38 460.00 | | 38 460.00 |
8D Social Security and Other Social Organizations | 90 244.00 | 90 244.00 | | 90 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 570.00 | 305 570.00 | | 305 570.00 |
UX Other trade receivables | 340 321.00 | 340 321.00 | | 340 321.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 66 481.00 | 66 481.00 | | 66 481.00 |
VH Loans with a maturity of more than one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VM Income taxes | 46 105.00 | 46 105.00 | | 46 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 682.00 | 20 682.00 | | 20 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 463.00 | 532 463.00 | | 532 463.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 261.00 | 987 261.00 | | 987 261.00 |
VW VAT | 39 614.00 | 39 614.00 | | 39 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 943.00 | 876 943.00 | | 876 943.00 |
