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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 | 40 360.00 | 38 140.00 | 2 220.00 | 40 360.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 52 750.00 | 38 140.00 | 14 610.00 | 52 750.00 |
BT Goods | 6 713.00 | | 6 713.00 | 6 713.00 |
BX Customers and related accounts | 1 882 267.00 | | 1 882 267.00 | 1 882 267.00 |
BZ Other receivables | 21 682.00 | | 21 682.00 | 21 682.00 |
CF Cash and cash equivalents | 7 242.00 | | 7 242.00 | 7 242.00 |
CH Prepaid expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 1 930 901.00 | | 1 930 901.00 | 1 930 901.00 |
CO Grand total (0 to V) | 1 983 650.00 | 38 140.00 | 1 945 511.00 | 1 983 650.00 |
CP Shares due in less than one year | 12 390.00 | | | 12 390.00 |
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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 | | 10 000.00 |
DG Other reserves | 1 569 464.00 | 1 435 190.00 | | 1 569 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 291.00 | 134 274.00 | | 155 291.00 |
DL TOTAL (I) | 1 834 755.00 | 1 679 464.00 | | 1 834 755.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 328.00 | | 335.00 |
DX Trade payables and related accounts | 29 222.00 | 64 918.00 | | 29 222.00 |
DY Tax and social security liabilities | 81 198.00 | 127 883.00 | | 81 198.00 |
EC TOTAL (IV) | 110 755.00 | 193 129.00 | | 110 755.00 |
EE Grand total (I to V) | 1 945 511.00 | 1 872 593.00 | | 1 945 511.00 |
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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 | 22 418.00 | | 22 418.00 | 22 418.00 |
FG Production sold - services | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 822 418.00 | | 822 418.00 | 822 418.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 822 455.00 | |
FS Purchases of goods (including customs duties) | | | 28 012.00 | |
FT Inventory change (goods) | | | 4 039.00 | |
FW Other purchases and external expenses | | | 266 995.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 205 340.00 | |
FZ Social Security Contributions | | | 87 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 603 068.00 | |
GG - OPERATING RESULT (I - II) | | | 219 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 770.00 | | |
HD Total exceptional income (VII) | | 6 770.00 | | |
HE Exceptional expenses on management operations | | 13 525.00 | | |
HH Total exceptional expenses (VIII) | | 13 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 755.00 | | |
HK Income tax | 64 096.00 | 70 104.00 | | 64 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 455.00 | 795 865.00 | | 822 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 164.00 | 661 591.00 | | 667 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 291.00 | 134 274.00 | | 155 291.00 |
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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 | 52 360.00 | | 390.00 | 52 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | | 52 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 360.00 | | | 40 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 390.00 | 12 000.00 |
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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 | 37 077.00 | 1 063.00 | | 37 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 077.00 | 1 063.00 | | 37 077.00 |
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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 | 29 222.00 | 29 222.00 | | 29 222.00 |
8C Staff and Related Accounts | 39 738.00 | 39 738.00 | | 39 738.00 |
8D Social Security and Other Social Organizations | 22 829.00 | 22 829.00 | | 22 829.00 |
8E Income Taxes | 10 164.00 | 10 164.00 | | 10 164.00 |
UT Other financial assets | 12 390.00 | 12 390.00 | | 12 390.00 |
UX Other trade receivables | 1 882 267.00 | 1 882 267.00 | | 1 882 267.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 14 836.00 | 14 836.00 | | 14 836.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 12 996.00 | 12 996.00 | | 12 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 335.00 | 1 929 335.00 | | 1 929 335.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 755.00 | 110 755.00 | | 110 755.00 |
