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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 2 237.00 | | 2 237.00 |
AT Other tangible assets | 10 982.00 | 9 174.00 | 1 808.00 | 10 982.00 |
BJ TOTAL (I) | 13 218.00 | 11 411.00 | 1 808.00 | 13 218.00 |
BX Customers and related accounts | 98 822.00 | | 98 822.00 | 98 822.00 |
BZ Other receivables | 100 911.00 | | 100 911.00 | 100 911.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 202 262.00 | | 202 262.00 | 202 262.00 |
CO Grand total (0 to V) | 215 480.00 | 11 411.00 | 204 069.00 | 215 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 714.00 | 92 457.00 | | 98 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 999.00 | 86 257.00 | | 35 999.00 |
DL TOTAL (I) | 151 213.00 | 195 214.00 | | 151 213.00 |
DU Loans and Debts from Credit Institutions (3) | 20 225.00 | | | 20 225.00 |
DX Trade payables and related accounts | 11 614.00 | 33 153.00 | | 11 614.00 |
DY Tax and social security liabilities | 21 017.00 | 44 930.00 | | 21 017.00 |
EA Other liabilities | | 1 660.00 | | |
EC TOTAL (IV) | 52 856.00 | 79 743.00 | | 52 856.00 |
EE Grand total (I to V) | 204 069.00 | 274 957.00 | | 204 069.00 |
EG Accrued income and payables due within one year | 52 856.00 | 79 743.00 | | 52 856.00 |
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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 | 310 650.00 | | 310 650.00 | 310 650.00 |
FJ Net sales | 310 650.00 | | 310 650.00 | 310 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 310 726.00 | |
FW Other purchases and external expenses | | | 162 499.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 72 338.00 | |
FZ Social Security Contributions | | | 20 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 430.00 | |
GG - OPERATING RESULT (I - II) | | | 45 296.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 52.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 046.00 | -52.00 | | 3 046.00 |
HK Income tax | 12 580.00 | 26 635.00 | | 12 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 192.00 | 441 993.00 | | 314 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 193.00 | 355 736.00 | | 278 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 999.00 | 86 257.00 | | 35 999.00 |
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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 | 19 274.00 | | 2 348.00 | 19 274.00 |
I4 DECREASES Grand Total | | 8 404.00 | 13 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 404.00 | 13 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 274.00 | | 2 348.00 | 19 274.00 |
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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 | 19 274.00 | 540.00 | 8 404.00 | 19 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 274.00 | 540.00 | 8 404.00 | 19 274.00 |
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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 | 11 614.00 | 11 614.00 | | 11 614.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
UX Other trade receivables | 98 822.00 | 98 822.00 | | 98 822.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 100 888.00 | 100 888.00 | | 100 888.00 |
VG Loans with a maturity of up to one year at origin | 20 225.00 | 20 225.00 | | 20 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 927.00 | 8 927.00 | | 8 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 733.00 | 199 733.00 | | 199 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 856.00 | 52 856.00 | | 52 856.00 |
