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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
AH Goodwill | 300 001.00 | | 300 001.00 | 300 001.00 |
AT Other tangible assets | 423.00 | 147.00 | 276.00 | 423.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 366 954.00 | 147.00 | 366 807.00 | 366 954.00 |
BX Customers and related accounts | 800 556.00 | | 800 556.00 | 800 556.00 |
BZ Other receivables | 320 298.00 | | 320 298.00 | 320 298.00 |
CF Cash and cash equivalents | 194 133.00 | | 194 133.00 | 194 133.00 |
CJ TOTAL (II) | 1 314 988.00 | | 1 314 988.00 | 1 314 988.00 |
CO Grand total (0 to V) | 1 681 943.00 | 147.00 | 1 681 796.00 | 1 681 943.00 |
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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 |
DH Retained earnings | 10 112.00 | | | 10 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 321.00 | 10 612.00 | | 81 321.00 |
DL TOTAL (I) | 96 933.00 | 15 612.00 | | 96 933.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 6 806.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 538.00 | 445 658.00 | | 39 538.00 |
DX Trade payables and related accounts | 434 833.00 | 139 839.00 | | 434 833.00 |
DY Tax and social security liabilities | 830 264.00 | 463 302.00 | | 830 264.00 |
EA Other liabilities | 31 614.00 | | | 31 614.00 |
EB Prepaid income (2) | 48 611.00 | 115 510.00 | | 48 611.00 |
EC TOTAL (IV) | 1 584 862.00 | 1 171 117.00 | | 1 584 862.00 |
EE Grand total (I to V) | 1 681 796.00 | 1 186 730.00 | | 1 681 796.00 |
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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 | 1 678 014.00 | | 1 678 014.00 | 1 678 014.00 |
FJ Net sales | 1 678 014.00 | | 1 678 014.00 | 1 678 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 688 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 470 953.00 | |
FX Taxes, duties, and similar payments | | | 41 529.00 | |
FY Salaries and Wages | | | 747 789.00 | |
FZ Social Security Contributions | | | 312 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 573 038.00 | |
GG - OPERATING RESULT (I - II) | | | 115 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 073.00 | 5 465.00 | | 34 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 432.00 | 1 345 280.00 | | 1 688 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 111.00 | 1 334 667.00 | | 1 607 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 321.00 | 10 612.00 | | 81 321.00 |
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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 | 356 645.00 | | 10 310.00 | 356 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 220.00 | |
I4 DECREASES Grand Total | | | 366 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 300 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 001.00 | | | 300 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424.00 | | | 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 220.00 | | | 56 220.00 |
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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 | 6.00 | 141.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 141.00 | | 6.00 |
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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 | 434 834.00 | 434 834.00 | | 434 834.00 |
8C Staff and Related Accounts | 173 985.00 | 173 985.00 | | 173 985.00 |
8D Social Security and Other Social Organizations | 300 616.00 | 300 616.00 | | 300 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 615.00 | 31 615.00 | | 31 615.00 |
8L Deferred income | 48 611.00 | 48 611.00 | | 48 611.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
UX Other trade receivables | 800 557.00 | 800 557.00 | | 800 557.00 |
VB VAT | 58 529.00 | 58 529.00 | | 58 529.00 |
VC Group and associates | 135 437.00 | 135 437.00 | | 135 437.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 39 538.00 | 39 538.00 | | 39 538.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 145.00 | 22 145.00 | | 22 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 334.00 | 126 334.00 | | 126 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 076.00 | 1 120 856.00 | 56 220.00 | 1 177 076.00 |
VW VAT | 333 519.00 | 333 519.00 | | 333 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 863.00 | 1 384 863.00 | 200 000.00 | 1 584 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
