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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 | 21 018.00 | 19 724.00 | 1 294.00 | 21 018.00 |
BJ TOTAL (I) | 21 018.00 | 19 724.00 | 1 294.00 | 21 018.00 |
BX Customers and related accounts | 918 436.00 | | 918 436.00 | 918 436.00 |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CF Cash and cash equivalents | 466 909.00 | | 466 909.00 | 466 909.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 1 405 040.00 | | 1 405 040.00 | 1 405 040.00 |
CO Grand total (0 to V) | 1 426 058.00 | 19 724.00 | 1 406 334.00 | 1 426 058.00 |
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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 | 3 076.00 | 147 398.00 | | 3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 266.00 | 1 002 678.00 | | 1 029 266.00 |
DL TOTAL (I) | 1 037 842.00 | 1 155 576.00 | | 1 037 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 608.00 | | | 100 608.00 |
DX Trade payables and related accounts | 12 338.00 | 13 804.00 | | 12 338.00 |
DY Tax and social security liabilities | 255 546.00 | 259 303.00 | | 255 546.00 |
EC TOTAL (IV) | 368 491.00 | 273 107.00 | | 368 491.00 |
EE Grand total (I to V) | 1 406 334.00 | 1 428 683.00 | | 1 406 334.00 |
EG Accrued income and payables due within one year | 368 491.00 | 258 198.00 | | 368 491.00 |
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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 | 1 950 982.00 | | 1 950 982.00 | 1 950 982.00 |
FJ Net sales | 1 950 982.00 | | 1 950 982.00 | 1 950 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 961 480.00 | |
FW Other purchases and external expenses | | | 118 087.00 | |
FX Taxes, duties, and similar payments | | | 14 243.00 | |
FY Salaries and Wages | | | 280 485.00 | |
FZ Social Security Contributions | | | 117 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 532 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 241.00 | | |
HD Total exceptional income (VII) | | 1 241.00 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 1 241.00 | | -385.00 |
HK Income tax | 398 270.00 | 441 749.00 | | 398 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 480.00 | 2 026 231.00 | | 1 961 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 214.00 | 1 023 552.00 | | 932 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 266.00 | 1 002 678.00 | | 1 029 266.00 |
HQ References: Real Estate Leasing | 1 972.00 | 2 661.00 | | 1 972.00 |
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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 | 26 484.00 | | 824.00 | 26 484.00 |
I4 DECREASES Grand Total | | 6 290.00 | 21 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 290.00 | 21 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 484.00 | | 824.00 | 26 484.00 |
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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 | 23 791.00 | 2 223.00 | 6 290.00 | 23 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 791.00 | 2 223.00 | 6 290.00 | 23 791.00 |
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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 | 12 338.00 | 12 338.00 | | 12 338.00 |
8C Staff and Related Accounts | 25 107.00 | 25 107.00 | | 25 107.00 |
8D Social Security and Other Social Organizations | 64 600.00 | 64 600.00 | | 64 600.00 |
UX Other trade receivables | 918 436.00 | 918 436.00 | | 918 436.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 100 608.00 | 100 608.00 | | 100 608.00 |
VM Income taxes | 16 509.00 | 16 509.00 | | 16 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 766.00 | 12 766.00 | | 12 766.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 131.00 | 938 131.00 | | 938 131.00 |
VW VAT | 153 073.00 | 153 073.00 | | 153 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 491.00 | 368 491.00 | | 368 491.00 |
