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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 | 620.00 | 186.00 | 434.00 | 620.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 170.00 | 186.00 | 984.00 | 1 170.00 |
BX Customers and related accounts | 138 593.00 | | 138 593.00 | 138 593.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 164 474.00 | | 164 474.00 | 164 474.00 |
CO Grand total (0 to V) | 165 644.00 | 186.00 | 165 458.00 | 165 644.00 |
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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 |
DH Retained earnings | -998.00 | | | -998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | -998.00 | | 4 829.00 |
DL TOTAL (I) | 8 830.00 | 4 002.00 | | 8 830.00 |
DU Loans and Debts from Credit Institutions (3) | 24 375.00 | 408.00 | | 24 375.00 |
DX Trade payables and related accounts | 81 397.00 | 34 884.00 | | 81 397.00 |
DY Tax and social security liabilities | 50 857.00 | 32 730.00 | | 50 857.00 |
EC TOTAL (IV) | 156 628.00 | 68 022.00 | | 156 628.00 |
EE Grand total (I to V) | 165 458.00 | 72 024.00 | | 165 458.00 |
EG Accrued income and payables due within one year | 156 628.00 | 68 022.00 | | 156 628.00 |
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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 | 584 161.00 | | 584 161.00 | 584 161.00 |
FJ Net sales | 584 161.00 | | 584 161.00 | 584 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 589 518.00 | |
FW Other purchases and external expenses | | | 355 033.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 167 216.00 | |
FZ Social Security Contributions | | | 54 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 580 600.00 | |
GG - OPERATING RESULT (I - II) | | | 8 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 089.00 | | | 4 089.00 |
HH Total exceptional expenses (VIII) | 4 089.00 | | | 4 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | | | -4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 518.00 | 282 037.00 | | 589 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 689.00 | 283 035.00 | | 584 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | -998.00 | | 4 829.00 |
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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 | 1 170.00 | | | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 62.00 | 124.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 124.00 | | 62.00 |
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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 | 81 397.00 | 81 397.00 | | 81 397.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 10 972.00 | 10 972.00 | | 10 972.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 138 593.00 | | | 138 593.00 |
VB VAT | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 24 375.00 | 24 375.00 | | 24 375.00 |
VM Income taxes | 5 876.00 | | | 5 876.00 |
VP Miscellaneous | 3 072.00 | | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 209.00 | | | 11 209.00 |
VS Prepaid expenses | 5 126.00 | | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 883.00 | 164 883.00 | | 164 883.00 |
VW VAT | 29 866.00 | 29 866.00 | | 29 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 628.00 | 156 628.00 | | 156 628.00 |
