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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 10 196.00 | 2 513.00 | 7 684.00 | 10 196.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 12 711.00 | 2 513.00 | 10 199.00 | 12 711.00 |
BX Customers and related accounts | 172 051.00 | | 172 051.00 | 172 051.00 |
BZ Other receivables | 153 926.00 | | 153 926.00 | 153 926.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 977.00 | | 325 977.00 | 325 977.00 |
CO Grand total (0 to V) | 338 689.00 | 2 513.00 | 336 176.00 | 338 689.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
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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 |
DH Retained earnings | 25 035.00 | | | 25 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 401.00 | 55 035.00 | | 79 401.00 |
DL TOTAL (I) | 115 437.00 | 65 035.00 | | 115 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | | | 1 721.00 |
DX Trade payables and related accounts | 41 429.00 | 27 794.00 | | 41 429.00 |
DY Tax and social security liabilities | 177 589.00 | 67 163.00 | | 177 589.00 |
EC TOTAL (IV) | 220 739.00 | 94 957.00 | | 220 739.00 |
EE Grand total (I to V) | 336 176.00 | 159 993.00 | | 336 176.00 |
EG Accrued income and payables due within one year | 220 739.00 | 94 957.00 | | 220 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | | | 1 721.00 |
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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 | 1 124 664.00 | | 1 124 664.00 | 1 124 664.00 |
FJ Net sales | 1 124 664.00 | | 1 124 664.00 | 1 124 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 124 709.00 | |
FW Other purchases and external expenses | | | 757 515.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 228 949.00 | |
FZ Social Security Contributions | | | 26 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 018 897.00 | |
GG - OPERATING RESULT (I - II) | | | 105 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 739.00 | 746.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 746.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | -746.00 | | -1 739.00 |
HK Income tax | 24 672.00 | 19 823.00 | | 24 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 709.00 | 483 238.00 | | 1 124 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 308.00 | 428 202.00 | | 1 045 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 401.00 | 55 035.00 | | 79 401.00 |
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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 | 7 520.00 | | 5 191.00 | 7 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 12 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005.00 | | 5 191.00 | 5 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 606.00 | 1 906.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 1 906.00 | | 606.00 |
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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 | 41 429.00 | 41 429.00 | | 41 429.00 |
8C Staff and Related Accounts | 60 154.00 | 60 154.00 | | 60 154.00 |
8D Social Security and Other Social Organizations | 28 299.00 | 28 299.00 | | 28 299.00 |
8E Income Taxes | 19 716.00 | 19 716.00 | | 19 716.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 172 051.00 | 172 051.00 | | 172 051.00 |
UY Staff and related accounts | 27 475.00 | 27 475.00 | | 27 475.00 |
VB VAT | 102 805.00 | 102 805.00 | | 102 805.00 |
VC Group and associates | 10 963.00 | 10 963.00 | | 10 963.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 648.00 | 12 648.00 | | 12 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 492.00 | 328 492.00 | | 328 492.00 |
VW VAT | 62 619.00 | 62 619.00 | | 62 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 739.00 | 220 739.00 | | 220 739.00 |
