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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 | 12 314.00 | 9 822.00 | 2 493.00 | 12 314.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 13 524.00 | 9 822.00 | 3 703.00 | 13 524.00 |
BX Customers and related accounts | 1 277 938.00 | | 1 277 938.00 | 1 277 938.00 |
BZ Other receivables | 353 363.00 | | 353 363.00 | 353 363.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 1 637 336.00 | | 1 637 336.00 | 1 637 336.00 |
CO Grand total (0 to V) | 1 650 860.00 | 9 822.00 | 1 641 038.00 | 1 650 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 678 698.00 | 596 862.00 | | 678 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 290.00 | 81 836.00 | | 49 290.00 |
DL TOTAL (I) | 782 988.00 | 733 698.00 | | 782 988.00 |
DU Loans and Debts from Credit Institutions (3) | 55 421.00 | 112 684.00 | | 55 421.00 |
DX Trade payables and related accounts | 351 732.00 | 58 582.00 | | 351 732.00 |
DY Tax and social security liabilities | 317 440.00 | 345 089.00 | | 317 440.00 |
EA Other liabilities | 133 458.00 | 89 565.00 | | 133 458.00 |
EC TOTAL (IV) | 858 050.00 | 605 920.00 | | 858 050.00 |
EE Grand total (I to V) | 1 641 038.00 | 1 339 618.00 | | 1 641 038.00 |
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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 | 1 077 526.00 | | 1 077 526.00 | 1 077 526.00 |
FJ Net sales | 1 077 526.00 | | 1 077 526.00 | 1 077 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FR Total operating income (I) | | | 1 079 644.00 | |
FW Other purchases and external expenses | | | 368 537.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
FY Salaries and Wages | | | 454 486.00 | |
FZ Social Security Contributions | | | 227 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 068 925.00 | |
GG - OPERATING RESULT (I - II) | | | 10 719.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 6.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 6.00 | | 34.00 |
HE Exceptional expenses on management operations | 8 819.00 | 801.00 | | 8 819.00 |
HH Total exceptional expenses (VIII) | 8 819.00 | 801.00 | | 8 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 785.00 | -795.00 | | -8 785.00 |
HK Income tax | -48 877.00 | -80 340.00 | | -48 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 679.00 | 1 192 849.00 | | 1 079 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 389.00 | 1 111 012.00 | | 1 030 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 290.00 | 81 836.00 | | 49 290.00 |
HQ References: Real Estate Leasing | 14 233.00 | 5 179.00 | | 14 233.00 |
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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 | 13 054.00 | | 470.00 | 13 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 13 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 314.00 | | | 12 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | 470.00 | 740.00 |
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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 | 8 026.00 | 1 796.00 | | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 026.00 | 1 796.00 | | 8 026.00 |
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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 | 351 732.00 | 351 732.00 | | 351 732.00 |
8C Staff and Related Accounts | 27 793.00 | 27 793.00 | | 27 793.00 |
8D Social Security and Other Social Organizations | 45 206.00 | 45 206.00 | | 45 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 458.00 | 133 458.00 | | 133 458.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 1 277 938.00 | 1 277 938.00 | | 1 277 938.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 58 989.00 | 58 989.00 | | 58 989.00 |
VG Loans with a maturity of up to one year at origin | 55 421.00 | 55 421.00 | | 55 421.00 |
VH Loans with a maturity of more than one year at origin | 55 421.00 | 55 421.00 | | 55 421.00 |
VM Income taxes | 129 217.00 | 129 217.00 | | 129 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 073.00 | 165 073.00 | | 165 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 510.00 | 1 631 300.00 | 1 210.00 | 1 632 510.00 |
VW VAT | 240 917.00 | 240 917.00 | | 240 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 471.00 | 913 471.00 | | 913 471.00 |
