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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
AT Other tangible assets | 2 700.00 | 777.00 | 1 924.00 | 2 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 700.00 | 777.00 | 1 924.00 | 2 700.00 |
BX Customers and related accounts | 278 096.00 | | 278 096.00 | 278 096.00 |
BZ Other receivables | 23 643.00 | | 23 643.00 | 23 643.00 |
CF Cash and cash equivalents | 360 359.00 | | 360 359.00 | 360 359.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 662 186.00 | | 662 186.00 | 662 186.00 |
CO Grand total (0 to V) | 664 886.00 | 777.00 | 664 109.00 | 664 886.00 |
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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 | 120 684.00 | 67 908.00 | | 120 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 806.00 | 102 775.00 | | 141 806.00 |
DL TOTAL (I) | 372 489.00 | 280 684.00 | | 372 489.00 |
DU Loans and Debts from Credit Institutions (3) | 120 175.00 | | | 120 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 81.00 | | 76.00 |
DX Trade payables and related accounts | 86 024.00 | 74 136.00 | | 86 024.00 |
DY Tax and social security liabilities | 81 960.00 | 33 168.00 | | 81 960.00 |
EA Other liabilities | 3 385.00 | 3 403.00 | | 3 385.00 |
EC TOTAL (IV) | 291 620.00 | 110 788.00 | | 291 620.00 |
EE Grand total (I to V) | 664 109.00 | 391 472.00 | | 664 109.00 |
EG Accrued income and payables due within one year | 291 620.00 | 110 788.00 | | 291 620.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 849 562.00 | | 849 562.00 | 849 562.00 |
FJ Net sales | 849 562.00 | | 849 562.00 | 849 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 850 116.00 | |
FW Other purchases and external expenses | | | 424 570.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 173 284.00 | |
FZ Social Security Contributions | | | 47 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 650 526.00 | |
GG - OPERATING RESULT (I - II) | | | 199 590.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 534.00 | 41 759.00 | | 57 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 116.00 | 489 797.00 | | 850 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 311.00 | 387 021.00 | | 708 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 806.00 | 102 775.00 | | 141 806.00 |
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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 | 2 315.00 | | 1 685.00 | 2 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | | |
I4 DECREASES Grand Total | | 1 300.00 | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015.00 | | 1 685.00 | 1 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 280.00 | 497.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 497.00 | | 280.00 |
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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 | 86 024.00 | 86 024.00 | | 86 024.00 |
8C Staff and Related Accounts | 9 197.00 | 9 197.00 | | 9 197.00 |
8D Social Security and Other Social Organizations | 10 766.00 | 10 766.00 | | 10 766.00 |
8E Income Taxes | 15 774.00 | 15 774.00 | | 15 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
UX Other trade receivables | 278 096.00 | 278 096.00 | | 278 096.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VB VAT | 23 025.00 | 23 025.00 | | 23 025.00 |
VH Loans with a maturity of more than one year at origin | 120 175.00 | 120 175.00 | | 120 175.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 826.00 | 301 826.00 | | 301 826.00 |
VW VAT | 44 480.00 | 44 480.00 | | 44 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 620.00 | 291 620.00 | | 291 620.00 |
