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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 | 15 229.00 | 12 493.00 | 2 736.00 | 15 229.00 |
BJ TOTAL (I) | 15 229.00 | 12 493.00 | 2 736.00 | 15 229.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 683 897.00 | | 683 897.00 | 683 897.00 |
BZ Other receivables | 108 598.00 | | 108 598.00 | 108 598.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 793 328.00 | | 793 328.00 | 793 328.00 |
CO Grand total (0 to V) | 808 557.00 | 12 493.00 | 796 064.00 | 808 557.00 |
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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 |
DH Retained earnings | -44 120.00 | -469 580.00 | | -44 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 478.00 | 425 460.00 | | 152 478.00 |
DL TOTAL (I) | 117 158.00 | -35 320.00 | | 117 158.00 |
DU Loans and Debts from Credit Institutions (3) | 69 416.00 | 23 948.00 | | 69 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 431 580.00 | 316 387.00 | | 431 580.00 |
DY Tax and social security liabilities | 177 425.00 | 84 535.00 | | 177 425.00 |
EC TOTAL (IV) | 678 906.00 | 424 870.00 | | 678 906.00 |
EE Grand total (I to V) | 796 064.00 | 389 550.00 | | 796 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 416.00 | 23 948.00 | | 69 416.00 |
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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 | 956 207.00 | | 956 207.00 | 956 207.00 |
FJ Net sales | 956 207.00 | | 956 207.00 | 956 207.00 |
FM Inventory production | | | -3 648.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 952 568.00 | |
FW Other purchases and external expenses | | | 313 301.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 146 424.00 | |
FZ Social Security Contributions | | | 53 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 276 504.00 | |
GF Total Operating Expenses (II) | | | 795 574.00 | |
GG - OPERATING RESULT (I - II) | | | 156 994.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 509.00 | | |
HB Exceptional income from capital transactions | | 855 406.00 | | |
HD Total exceptional income (VII) | | 861 915.00 | | |
HE Exceptional expenses on management operations | 4 265.00 | 226 903.00 | | 4 265.00 |
HF Exceptional expenses on capital transactions | | 28 275.00 | | |
HH Total exceptional expenses (VIII) | 4 265.00 | 255 178.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | 606 736.00 | | -4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 568.00 | 1 587 653.00 | | 952 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 090.00 | 1 162 193.00 | | 800 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 478.00 | 425 460.00 | | 152 478.00 |
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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 | 15 229.00 | | | 15 229.00 |
I4 DECREASES Grand Total | | | 15 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 229.00 | | | 15 229.00 |
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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 | 10 769.00 | 1 724.00 | | 10 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 769.00 | 1 724.00 | | 10 769.00 |
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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 | 431 580.00 | 431 580.00 | | 431 580.00 |
8C Staff and Related Accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
8D Social Security and Other Social Organizations | 19 292.00 | 19 292.00 | | 19 292.00 |
UX Other trade receivables | 683 897.00 | 683 897.00 | | 683 897.00 |
VB VAT | 103 309.00 | 103 309.00 | | 103 309.00 |
VG Loans with a maturity of up to one year at origin | 69 416.00 | 69 416.00 | | 69 416.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 5 289.00 | 5 289.00 | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VW VAT | 148 619.00 | 148 619.00 | | 148 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 906.00 | 678 906.00 | | 678 906.00 |
