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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
AT Other tangible assets | 83 711.00 | 29 406.00 | 54 305.00 | 83 711.00 |
BJ TOTAL (I) | 542 845.00 | 32 790.00 | 510 055.00 | 542 845.00 |
BX Customers and related accounts | 319 080.00 | | 319 080.00 | 319 080.00 |
BZ Other receivables | 6 883.00 | | 6 883.00 | 6 883.00 |
CF Cash and cash equivalents | 21 395.00 | | 21 395.00 | 21 395.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 350 406.00 | | 350 406.00 | 350 406.00 |
CO Grand total (0 to V) | 893 252.00 | 32 790.00 | 860 462.00 | 893 252.00 |
CU Other investments | 455 750.00 | | 455 750.00 | 455 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 292.00 | | | 17 292.00 |
DG Other reserves | 133 746.00 | | | 133 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 805.00 | | | 37 805.00 |
DL TOTAL (I) | 488 844.00 | | | 488 844.00 |
DU Loans and Debts from Credit Institutions (3) | 42 606.00 | | | 42 606.00 |
DX Trade payables and related accounts | 8 811.00 | | | 8 811.00 |
DY Tax and social security liabilities | 288 187.00 | | | 288 187.00 |
EA Other liabilities | 32 012.00 | | | 32 012.00 |
EC TOTAL (IV) | 371 617.00 | | | 371 617.00 |
EE Grand total (I to V) | 860 462.00 | | | 860 462.00 |
EG Accrued income and payables due within one year | 352 245.00 | | | 352 245.00 |
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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 | 1 078 231.00 | | 1 078 231.00 | 1 078 231.00 |
FJ Net sales | 1 078 231.00 | | 1 078 231.00 | 1 078 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 748.00 | |
FR Total operating income (I) | | | 1 104 979.00 | |
FW Other purchases and external expenses | | | 76 351.00 | |
FX Taxes, duties, and similar payments | | | 13 101.00 | |
FY Salaries and Wages | | | 617 567.00 | |
FZ Social Security Contributions | | | 319 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 927.00 | |
GF Total Operating Expenses (II) | | | 1 047 328.00 | |
GG - OPERATING RESULT (I - II) | | | 57 650.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 748.00 | | | 26 748.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | 18 372.00 | | | 18 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 979.00 | | | 1 104 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 174.00 | | | 1 067 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 805.00 | | | 37 805.00 |
HP References: Equipment leasing | 27 499.00 | | | 27 499.00 |
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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 | 542 846.00 | | | 542 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 384.00 | | | 3 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 750.00 | |
I4 DECREASES Grand Total | | | 542 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 712.00 | | | 83 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 750.00 | | | 455 750.00 |
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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 | 11 862.00 | 20 928.00 | | 11 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 384.00 | | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 478.00 | 20 928.00 | | 8 478.00 |
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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 | 8 811.00 | 8 811.00 | | 8 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 013.00 | 32 013.00 | | 32 013.00 |
UX Other trade receivables | 319 080.00 | 319 080.00 | | 319 080.00 |
VH Loans with a maturity of more than one year at origin | 42 606.00 | 23 234.00 | 19 372.00 | 42 606.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 22 347.00 | | | 22 347.00 |
VP Miscellaneous | 6 884.00 | 6 884.00 | | 6 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 188.00 | 288 188.00 | | 288 188.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 011.00 | 329 011.00 | | 329 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 618.00 | 352 246.00 | 19 372.00 | 371 618.00 |
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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 |
