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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 | | | 1 072.00 | |
BJ TOTAL (I) | | | 120 572.00 | |
BX Customers and related accounts | | | 94 300.00 | |
BZ Other receivables | | | 57 039.00 | |
CF Cash and cash equivalents | | | 13 111.00 | |
CH Prepaid expenses | | | 7 564.00 | |
CJ TOTAL (II) | | | 172 015.00 | |
CO Grand total (0 to V) | | | 292 587.00 | |
CS Evaluated investments - equity method | | | 119 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 86 692.00 | 79 578.00 | | 86 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 393.00 | 7 114.00 | | 15 393.00 |
DL TOTAL (I) | 111 986.00 | 96 592.00 | | 111 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 150 916.00 | | 2 313.00 |
DX Trade payables and related accounts | 2 976.00 | 2 251.00 | | 2 976.00 |
DY Tax and social security liabilities | 64 171.00 | 44 708.00 | | 64 171.00 |
EA Other liabilities | 111 141.00 | 75 719.00 | | 111 141.00 |
EC TOTAL (IV) | 180 601.00 | 274 995.00 | | 180 601.00 |
EE Grand total (I to V) | 292 587.00 | 371 588.00 | | 292 587.00 |
EG Accrued income and payables due within one year | 180 601.00 | 274 995.00 | | 180 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 400.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 467 000.00 | |
FJ Net sales | | | 467 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 467 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 622.00 | |
FX Taxes, duties, and similar payments | | | 24 574.00 | |
FY Salaries and Wages | | | 238 032.00 | |
FZ Social Security Contributions | | | 124 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 449 061.00 | |
GG - OPERATING RESULT (I - II) | | | 18 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 766.00 | 1 281.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 236.00 | 469 901.00 | | 469 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 843.00 | 462 787.00 | | 453 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 393.00 | 7 114.00 | | 15 393.00 |
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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 | 134 012.00 | | | 134 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 500.00 | |
I4 DECREASES Grand Total | | | 134 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 512.00 | | | 14 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 500.00 | | | 119 500.00 |
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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 | 11 901.00 | 1 539.00 | 13 440.00 | 11 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 901.00 | 1 539.00 | 13 440.00 | 11 901.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8C Staff and Related Accounts | 14 577.00 | 14 577.00 | | 14 577.00 |
8D Social Security and Other Social Organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
8E Income Taxes | 3 766.00 | 3 766.00 | | 3 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 141.00 | 111 141.00 | | 111 141.00 |
UX Other trade receivables | 94 300.00 | 94 300.00 | | 94 300.00 |
UY Staff and related accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 918.00 | 48 918.00 | | 48 918.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 904.00 | 158 904.00 | | 158 904.00 |
VW VAT | 30 542.00 | 30 542.00 | | 30 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 601.00 | 180 601.00 | | 180 601.00 |
