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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 4 028.00 | 661.00 | 3 367.00 | 4 028.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 7 438.00 | 661.00 | 6 777.00 | 7 438.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 303 534.00 | | 303 534.00 | 303 534.00 |
BZ Other receivables | 35 099.00 | | 35 099.00 | 35 099.00 |
CF Cash and cash equivalents | 113 249.00 | | 113 249.00 | 113 249.00 |
CH Prepaid expenses | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 469 036.00 | | 469 036.00 | 469 036.00 |
CO Grand total (0 to V) | 476 475.00 | 661.00 | 475 814.00 | 476 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 768.00 | | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 381.00 | 26 768.00 | | 59 381.00 |
DL TOTAL (I) | 96 149.00 | 36 768.00 | | 96 149.00 |
DU Loans and Debts from Credit Institutions (3) | 65 900.00 | | | 65 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 720.00 | | |
DX Trade payables and related accounts | 86 202.00 | 41 001.00 | | 86 202.00 |
DY Tax and social security liabilities | 227 192.00 | 80 943.00 | | 227 192.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 379 665.00 | 141 664.00 | | 379 665.00 |
EE Grand total (I to V) | 475 814.00 | 178 432.00 | | 475 814.00 |
EG Accrued income and payables due within one year | 379 665.00 | 141 664.00 | | 379 665.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 1 010 574.00 | | 1 010 574.00 | 1 010 574.00 |
FJ Net sales | 1 026 574.00 | | 1 026 574.00 | 1 026 574.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 026 587.00 | |
FS Purchases of goods (including customs duties) | | | 19 407.00 | |
FU Purchases of raw materials and other supplies | | | 112 611.00 | |
FW Other purchases and external expenses | | | 108 291.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
FY Salaries and Wages | | | 584 308.00 | |
FZ Social Security Contributions | | | 118 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 950 996.00 | |
GG - OPERATING RESULT (I - II) | | | 75 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 210.00 | 4 724.00 | | 16 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 587.00 | 263 783.00 | | 1 026 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 206.00 | 237 015.00 | | 967 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 381.00 | 26 768.00 | | 59 381.00 |
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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 | 800.00 | | 6 638.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 7 438.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | 3 438.00 | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | 39.00 | 622.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 622.00 | | 39.00 |
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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 | 86 202.00 | 86 202.00 | | 86 202.00 |
8C Staff and Related Accounts | 58 959.00 | 58 959.00 | | 58 959.00 |
8D Social Security and Other Social Organizations | 77 750.00 | 77 750.00 | | 77 750.00 |
8E Income Taxes | 11 486.00 | 11 486.00 | | 11 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 303 534.00 | 303 534.00 | | 303 534.00 |
VB VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VG Loans with a maturity of up to one year at origin | 65 900.00 | 65 900.00 | | 65 900.00 |
VP Miscellaneous | 15 564.00 | 15 564.00 | | 15 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 16 159.00 | 16 159.00 | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 992.00 | 354 792.00 | 3 200.00 | 357 992.00 |
VW VAT | 78 670.00 | 78 670.00 | | 78 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 665.00 | 379 665.00 | | 379 665.00 |
