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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 | 7 403.00 | 3 607.00 | 3 796.00 | 7 403.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 403.00 | 3 607.00 | 3 796.00 | 7 403.00 |
BX Customers and related accounts | 189 819.00 | | 189 819.00 | 189 819.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 524 930.00 | | 524 930.00 | 524 930.00 |
CJ TOTAL (II) | 721 278.00 | | 721 278.00 | 721 278.00 |
CO Grand total (0 to V) | 728 681.00 | 3 607.00 | 725 074.00 | 728 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 9 014.00 | | | 9 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 727.00 | 119 014.00 | | 230 727.00 |
DL TOTAL (I) | 449 741.00 | 219 014.00 | | 449 741.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 492.00 | 3 998.00 | | 4 492.00 |
DX Trade payables and related accounts | 66 381.00 | 74 406.00 | | 66 381.00 |
DY Tax and social security liabilities | 204 210.00 | 121 267.00 | | 204 210.00 |
EC TOTAL (IV) | 275 333.00 | 199 671.00 | | 275 333.00 |
EE Grand total (I to V) | 725 074.00 | 418 685.00 | | 725 074.00 |
EG Accrued income and payables due within one year | 275 333.00 | 199 671.00 | | 275 333.00 |
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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 | 1 195 437.00 | | 1 195 437.00 | 1 195 437.00 |
FJ Net sales | 1 195 437.00 | | 1 195 437.00 | 1 195 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 195 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 306 368.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 405 919.00 | |
FZ Social Security Contributions | | | 160 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 879 688.00 | |
GG - OPERATING RESULT (I - II) | | | 316 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 858.00 | | 450.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HK Income tax | 84 527.00 | 40 024.00 | | 84 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 896.00 | 464 588.00 | | 1 195 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 169.00 | 345 574.00 | | 965 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 727.00 | 119 014.00 | | 230 727.00 |
HQ References: Real Estate Leasing | 7.00 | | | 7.00 |
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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 | 7 070.00 | | 333.00 | 7 070.00 |
I4 DECREASES Grand Total | | | 7 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620.00 | | 3 783.00 | 3 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | -3 450.00 | 3 450.00 |
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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 | 1 136.00 | 2 471.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 2 471.00 | | 1 136.00 |
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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 | 66 381.00 | 66 381.00 | | 66 381.00 |
8C Staff and Related Accounts | 38 824.00 | 38 824.00 | | 38 824.00 |
8D Social Security and Other Social Organizations | 52 793.00 | 52 793.00 | | 52 793.00 |
8E Income Taxes | 40 863.00 | 40 863.00 | | 40 863.00 |
UX Other trade receivables | 189 819.00 | 189 819.00 | | 189 819.00 |
UY Staff and related accounts | 182.00 | 187.00 | | 182.00 |
VB VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 349.00 | 196 349.00 | | 196 349.00 |
VW VAT | 65 697.00 | 65 697.00 | | 65 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 333.00 | 275 333.00 | | 275 333.00 |
