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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 | 90 640.00 | 76 880.00 | 13 760.00 | 90 640.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 91 240.00 | 76 880.00 | 14 360.00 | 91 240.00 |
BX Customers and related accounts | 584 787.00 | | 584 787.00 | 584 787.00 |
BZ Other receivables | 21 719.00 | | 21 719.00 | 21 719.00 |
CF Cash and cash equivalents | 2 430.00 | | 2 430.00 | 2 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 937.00 | | 608 937.00 | 608 937.00 |
CO Grand total (0 to V) | 700 177.00 | 76 880.00 | 623 297.00 | 700 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 139.00 | 17 638.00 | | 65 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 804.00 | 47 501.00 | | 39 804.00 |
DL TOTAL (I) | 110 443.00 | 70 639.00 | | 110 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145.00 | | | 3 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 2 144.00 | | 681.00 |
DX Trade payables and related accounts | 115 665.00 | 286 108.00 | | 115 665.00 |
DY Tax and social security liabilities | 191 650.00 | 118 796.00 | | 191 650.00 |
EA Other liabilities | | 64 859.00 | | |
EB Prepaid income (2) | 201 712.00 | 153 052.00 | | 201 712.00 |
EC TOTAL (IV) | 512 853.00 | 624 959.00 | | 512 853.00 |
EE Grand total (I to V) | 623 297.00 | 695 598.00 | | 623 297.00 |
EG Accrued income and payables due within one year | 512 853.00 | 624 959.00 | | 512 853.00 |
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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 | | | 1 460 211.00 | |
FJ Net sales | | | 1 460 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 180.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 485 223.00 | |
FU Purchases of raw materials and other supplies | | | 180 786.00 | |
FW Other purchases and external expenses | | | 824 556.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 299 760.00 | |
FZ Social Security Contributions | | | 101 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 652.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 441 611.00 | |
GG - OPERATING RESULT (I - II) | | | 43 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 681.00 | 1 000.00 | | 8 681.00 |
HD Total exceptional income (VII) | 8 681.00 | 1 000.00 | | 8 681.00 |
HE Exceptional expenses on management operations | 3 204.00 | | | 3 204.00 |
HH Total exceptional expenses (VIII) | 3 204.00 | | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 477.00 | 1 000.00 | | 5 477.00 |
HK Income tax | 9 285.00 | 12 228.00 | | 9 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 904.00 | 2 350 469.00 | | 1 493 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 100.00 | 2 302 968.00 | | 1 454 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 804.00 | 47 501.00 | | 39 804.00 |
HP References: Equipment leasing | 3 941.00 | | | 3 941.00 |
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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 | 91 240.00 | | | 91 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 91 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 640.00 | | | 90 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 48 228.00 | 28 652.00 | | 48 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 228.00 | 28 652.00 | | 48 228.00 |
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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 | 115 665.00 | 115 665.00 | | 115 665.00 |
8D Social Security and Other Social Organizations | 191 650.00 | 191 650.00 | | 191 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 201 712.00 | 201 712.00 | | 201 712.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 21 719.00 | 21 719.00 | | 21 719.00 |
UY Staff and related accounts | 584 787.00 | 584 787.00 | | 584 787.00 |
VG Loans with a maturity of up to one year at origin | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 107.00 | 606 507.00 | 600.00 | 607 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 853.00 | 512 853.00 | | 512 853.00 |
