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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 | 32 376.00 | 31 633.00 | 743.00 | 32 376.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 38 386.00 | 31 633.00 | 6 753.00 | 38 386.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 179 930.00 | | 179 930.00 | 179 930.00 |
BZ Other receivables | 52 424.00 | | 52 424.00 | 52 424.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 766.00 | | 236 766.00 | 236 766.00 |
CO Grand total (0 to V) | 275 152.00 | 31 633.00 | 243 519.00 | 275 152.00 |
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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 | | 1 000.00 |
DG Other reserves | 25 794.00 | | | 25 794.00 |
DH Retained earnings | | 53 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 502.00 | 57 034.00 | | 24 502.00 |
DL TOTAL (I) | 61 296.00 | 121 794.00 | | 61 296.00 |
DU Loans and Debts from Credit Institutions (3) | 14 610.00 | 23 534.00 | | 14 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | 256.00 | | 4 767.00 |
DX Trade payables and related accounts | 11 495.00 | 35 006.00 | | 11 495.00 |
DY Tax and social security liabilities | 143 648.00 | 105 564.00 | | 143 648.00 |
EA Other liabilities | 7 702.00 | 8 620.00 | | 7 702.00 |
EC TOTAL (IV) | 182 223.00 | 172 979.00 | | 182 223.00 |
EE Grand total (I to V) | 243 519.00 | 294 773.00 | | 243 519.00 |
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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 | 541 629.00 | | 541 629.00 | 541 629.00 |
FJ Net sales | 541 629.00 | | 541 629.00 | 541 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 541 629.00 | |
FW Other purchases and external expenses | | | 48 847.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 301 961.00 | |
FZ Social Security Contributions | | | 102 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 8 605.00 | |
GF Total Operating Expenses (II) | | | 470 784.00 | |
GG - OPERATING RESULT (I - II) | | | 70 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 803.00 | | |
HD Total exceptional income (VII) | | 803.00 | | |
HE Exceptional expenses on management operations | 45 502.00 | 1 340.00 | | 45 502.00 |
HH Total exceptional expenses (VIII) | 45 502.00 | 1 340.00 | | 45 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 502.00 | -537.00 | | -45 502.00 |
HK Income tax | 840.00 | 6 171.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 629.00 | 526 091.00 | | 541 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 127.00 | 469 057.00 | | 517 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 502.00 | 57 034.00 | | 24 502.00 |
HP References: Equipment leasing | 5 409.00 | 6 831.00 | | 5 409.00 |
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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 | 38 345.00 | 41.00 | | 38 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | | 38 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 376.00 | | | 32 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | 41.00 | | 5 969.00 |
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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 | 30 721.00 | 912.00 | | 30 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 721.00 | 912.00 | | 30 721.00 |
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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 | 11 495.00 | 11 495.00 | | 11 495.00 |
8C Staff and Related Accounts | 21 251.00 | 21 251.00 | | 21 251.00 |
8D Social Security and Other Social Organizations | 68 011.00 | 68 011.00 | | 68 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
UT Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
UX Other trade receivables | 179 930.00 | 179 930.00 | | 179 930.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 14 610.00 | 14 610.00 | | 14 610.00 |
VI Group and Associates | 4 767.00 | 4 767.00 | | 4 767.00 |
VM Income taxes | 21 900.00 | 21 900.00 | | 21 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 644.00 | 16 644.00 | | 16 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 960.00 | 29 960.00 | | 29 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 364.00 | 232 354.00 | 6 010.00 | 238 364.00 |
VW VAT | 37 742.00 | 37 742.00 | | 37 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 223.00 | 182 223.00 | | 182 223.00 |
