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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 | 7 252.00 | 1 295.00 | 5 956.00 | 7 252.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 252.00 | 1 295.00 | 5 956.00 | 7 252.00 |
BX Customers and related accounts | 431 028.00 | | 431 028.00 | 431 028.00 |
BZ Other receivables | 149 996.00 | | 149 996.00 | 149 996.00 |
CF Cash and cash equivalents | 27 977.00 | | 27 977.00 | 27 977.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 611 904.00 | | 611 904.00 | 611 904.00 |
CO Grand total (0 to V) | 619 155.00 | 1 295.00 | 617 860.00 | 619 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 887.00 | | | 48 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 661.00 | 49 887.00 | | 159 661.00 |
DL TOTAL (I) | 219 548.00 | 59 887.00 | | 219 548.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 58.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 085.00 | 136 467.00 | | 239 085.00 |
DX Trade payables and related accounts | 11 068.00 | 24 813.00 | | 11 068.00 |
DY Tax and social security liabilities | 73 053.00 | 87 067.00 | | 73 053.00 |
EA Other liabilities | 75 027.00 | 75 401.00 | | 75 027.00 |
EC TOTAL (IV) | 398 312.00 | 323 806.00 | | 398 312.00 |
EE Grand total (I to V) | 617 860.00 | 383 692.00 | | 617 860.00 |
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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 | 3 838.00 | 731 955.00 | 735 793.00 | 3 838.00 |
FJ Net sales | 3 838.00 | 731 955.00 | 735 793.00 | 3 838.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 735 801.00 | |
FW Other purchases and external expenses | | | 131 811.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 450 230.00 | |
FZ Social Security Contributions | | | 95 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 685 283.00 | |
GG - OPERATING RESULT (I - II) | | | 50 518.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 908.00 | | | 2 908.00 |
HD Total exceptional income (VII) | 2 908.00 | | | 2 908.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296.00 | | | 2 296.00 |
HK Income tax | -106 851.00 | -36 093.00 | | -106 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 709.00 | 251 556.00 | | 738 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 048.00 | 201 670.00 | | 579 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 661.00 | 49 887.00 | | 159 661.00 |
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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 | 6 324.00 | | 7 252.00 | 6 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 324.00 | | |
I4 DECREASES Grand Total | | 6 324.00 | 7 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | | 6 324.00 |
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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 | | 1 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 295.00 | | |
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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 | 11 068.00 | 11 068.00 | | 11 068.00 |
8C Staff and Related Accounts | 20 571.00 | 20 571.00 | | 20 571.00 |
8D Social Security and Other Social Organizations | 46 217.00 | 46 217.00 | | 46 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 027.00 | 75 027.00 | | 75 027.00 |
UX Other trade receivables | 431 028.00 | 431 028.00 | | 431 028.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 18 239.00 | 18 239.00 | | 18 239.00 |
VB VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 239 085.00 | 239 085.00 | | 239 085.00 |
VM Income taxes | 125 328.00 | 125 328.00 | | 125 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 926.00 | 583 926.00 | | 583 926.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 312.00 | 398 312.00 | | 398 312.00 |
