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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 | 1 700.00 | 1 254.00 | 446.00 | 1 700.00 |
AT Other tangible assets | 5 662.00 | 4 115.00 | 1 548.00 | 5 662.00 |
BH Other financial assets | 26 092.00 | | 26 092.00 | 26 092.00 |
BJ TOTAL (I) | 33 454.00 | 5 369.00 | 28 085.00 | 33 454.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 4 479 495.00 | | 4 479 495.00 | 4 479 495.00 |
BZ Other receivables | 34 227.00 | | 34 227.00 | 34 227.00 |
CF Cash and cash equivalents | 73 062.00 | | 73 062.00 | 73 062.00 |
CH Prepaid expenses | 27 159.00 | | 27 159.00 | 27 159.00 |
CJ TOTAL (II) | 4 614 374.00 | | 4 614 374.00 | 4 614 374.00 |
CO Grand total (0 to V) | 4 647 828.00 | 5 369.00 | 4 642 459.00 | 4 647 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 954.00 | | 2 000.00 |
DG Other reserves | 37 116.00 | | | 37 116.00 |
DH Retained earnings | 47 055.00 | 37 116.00 | | 47 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 992.00 | 47 102.00 | | 56 992.00 |
DL TOTAL (I) | 163 163.00 | 106 171.00 | | 163 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816 301.00 | 2 236 107.00 | | 3 816 301.00 |
DX Trade payables and related accounts | 42 972.00 | 18 350.00 | | 42 972.00 |
DY Tax and social security liabilities | 620 024.00 | 474 340.00 | | 620 024.00 |
EA Other liabilities | | 2 537.00 | | |
EC TOTAL (IV) | 4 479 297.00 | 2 731 334.00 | | 4 479 297.00 |
EE Grand total (I to V) | 4 642 459.00 | 2 837 505.00 | | 4 642 459.00 |
EG Accrued income and payables due within one year | 4 479 297.00 | 2 731 334.00 | | 4 479 297.00 |
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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 | | | 1 729 716.00 | |
FJ Net sales | | | 1 729 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 729 719.00 | |
FW Other purchases and external expenses | | | 227 139.00 | |
FX Taxes, duties, and similar payments | | | 13 348.00 | |
FY Salaries and Wages | | | 1 026 529.00 | |
FZ Social Security Contributions | | | 381 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 649 633.00 | |
GG - OPERATING RESULT (I - II) | | | 80 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 278.00 | | |
HH Total exceptional expenses (VIII) | | 3 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 276.00 | | |
HK Income tax | 23 095.00 | 25 189.00 | | 23 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 719.00 | 1 518 106.00 | | 1 729 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 728.00 | 1 471 005.00 | | 1 672 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 992.00 | 47 102.00 | | 56 992.00 |
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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 | 13 663.00 | | 19 791.00 | 13 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 092.00 | |
I4 DECREASES Grand Total | | | 33 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919.00 | | 1 743.00 | 3 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 044.00 | | 18 048.00 | 8 044.00 |
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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 | 4 411.00 | 958.00 | | 4 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914.00 | 340.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496.00 | 618.00 | | 3 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 816 301.00 | 3 816 301.00 | | 3 816 301.00 |
8B Suppliers and Related Accounts | 42 972.00 | 42 972.00 | | 42 972.00 |
UT Other financial assets | 26 092.00 | | 26 092.00 | 26 092.00 |
UX Other trade receivables | 4 479 495.00 | 4 479 495.00 | | 4 479 495.00 |
VP Miscellaneous | 34 227.00 | 34 227.00 | | 34 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 024.00 | 620 024.00 | | 620 024.00 |
VS Prepaid expenses | 27 159.00 | 27 159.00 | | 27 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 972.00 | 4 540 880.00 | 26 092.00 | 4 566 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 297.00 | 4 479 297.00 | | 4 479 297.00 |
