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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 | 44 611.00 | 38 145.00 | 6 466.00 | 44 611.00 |
BF Loans | | | | |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 47 505.00 | 38 145.00 | 9 359.00 | 47 505.00 |
BT Goods | 37 101.00 | | 37 101.00 | 37 101.00 |
BX Customers and related accounts | 474 874.00 | | 474 874.00 | 474 874.00 |
BZ Other receivables | 21 645.00 | | 21 645.00 | 21 645.00 |
CF Cash and cash equivalents | 29 555.00 | | 29 555.00 | 29 555.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 565 410.00 | | 565 410.00 | 565 410.00 |
CO Grand total (0 to V) | 612 916.00 | 38 145.00 | 574 770.00 | 612 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 328.00 | 34 498.00 | | 54 328.00 |
DH Retained earnings | 48 281.00 | 48 281.00 | | 48 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 465.00 | 19 830.00 | | 50 465.00 |
DL TOTAL (I) | 161 876.00 | 111 410.00 | | 161 876.00 |
DU Loans and Debts from Credit Institutions (3) | 40 992.00 | | | 40 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 060.00 | | | 35 060.00 |
DX Trade payables and related accounts | 42 699.00 | 10 719.00 | | 42 699.00 |
DY Tax and social security liabilities | 294 143.00 | 197 517.00 | | 294 143.00 |
EC TOTAL (IV) | 412 894.00 | 208 236.00 | | 412 894.00 |
EE Grand total (I to V) | 574 770.00 | 319 647.00 | | 574 770.00 |
EI Including equity loans | 35 060.00 | | | 35 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 838.00 | |
FG Production sold - services | | | 1 238 937.00 | |
FJ Net sales | | | 1 317 775.00 | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 1 320 194.00 | |
FS Purchases of goods (including customs duties) | | | 114 800.00 | |
FT Inventory change (goods) | | | -37 101.00 | |
FW Other purchases and external expenses | | | 92 986.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
FY Salaries and Wages | | | 778 447.00 | |
FZ Social Security Contributions | | | 294 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 263 772.00 | |
GG - OPERATING RESULT (I - II) | | | 56 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 325.00 | | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 225.00 | 517 500.00 | | 1 320 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 760.00 | 497 670.00 | | 1 269 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 465.00 | 19 830.00 | | 50 465.00 |
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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 | 48 193.00 | | | 48 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 2 893.00 | |
I4 DECREASES Grand Total | | 688.00 | 47 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 612.00 | | | 44 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | | | 3 581.00 |
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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 | 33 462.00 | 4 683.00 | 38 145.00 | 33 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 462.00 | 4 683.00 | 38 145.00 | 33 462.00 |
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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 | 42 699.00 | 42 699.00 | | 42 699.00 |
8C Staff and Related Accounts | 128 909.00 | 128 909.00 | | 128 909.00 |
8D Social Security and Other Social Organizations | 57 819.00 | 57 819.00 | | 57 819.00 |
UT Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
UX Other trade receivables | 474 874.00 | 474 874.00 | | 474 874.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 40 992.00 | 40 992.00 | | 40 992.00 |
VI Group and Associates | 35 060.00 | 35 060.00 | | 35 060.00 |
VM Income taxes | 20 121.00 | 20 121.00 | | 20 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 647.00 | 498 754.00 | 2 893.00 | 501 647.00 |
VW VAT | 98 120.00 | 98 120.00 | | 98 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 894.00 | 412 894.00 | | 412 894.00 |
