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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 | 6 049.00 | 2 653.00 | 3 396.00 | 6 049.00 |
BH Other financial assets | 9 035.00 | | 9 035.00 | 9 035.00 |
BJ TOTAL (I) | 15 084.00 | 2 653.00 | 12 431.00 | 15 084.00 |
BX Customers and related accounts | 1 569 156.00 | 133 600.00 | 1 435 556.00 | 1 569 156.00 |
BZ Other receivables | 150 014.00 | | 150 014.00 | 150 014.00 |
CF Cash and cash equivalents | 160 112.00 | | 160 112.00 | 160 112.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 879 463.00 | 133 600.00 | 1 745 863.00 | 1 879 463.00 |
CO Grand total (0 to V) | 1 894 548.00 | 136 253.00 | 1 758 295.00 | 1 894 548.00 |
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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 | | 1 000.00 |
DG Other reserves | 229 095.00 | 229 095.00 | | 229 095.00 |
DH Retained earnings | 45 598.00 | | | 45 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 750.00 | 45 598.00 | | 23 750.00 |
DL TOTAL (I) | 309 442.00 | 285 693.00 | | 309 442.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 1 044.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 473.00 | 502 778.00 | | 461 473.00 |
DX Trade payables and related accounts | 507 087.00 | 317 557.00 | | 507 087.00 |
DY Tax and social security liabilities | 478 342.00 | 392 992.00 | | 478 342.00 |
EA Other liabilities | 1 272.00 | 1 109.00 | | 1 272.00 |
EC TOTAL (IV) | 1 448 852.00 | 1 215 480.00 | | 1 448 852.00 |
EE Grand total (I to V) | 1 758 295.00 | 1 501 173.00 | | 1 758 295.00 |
EG Accrued income and payables due within one year | 1 374 240.00 | 1 441 328.00 | | 1 374 240.00 |
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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 | 1 545 737.00 | | 1 545 737.00 | 1 545 737.00 |
FJ Net sales | 1 545 737.00 | | 1 545 737.00 | 1 545 737.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 545 836.00 | |
FW Other purchases and external expenses | | | 389 983.00 | |
FX Taxes, duties, and similar payments | | | 13 812.00 | |
FY Salaries and Wages | | | 720 404.00 | |
FZ Social Security Contributions | | | 254 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 600.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 1 515 110.00 | |
GG - OPERATING RESULT (I - II) | | | 30 726.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 10 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 836.00 | 1 955 946.00 | | 1 545 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 086.00 | 1 910 348.00 | | 1 522 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 750.00 | 45 598.00 | | 23 750.00 |
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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 | 15 084.00 | | | 15 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 035.00 | |
I4 DECREASES Grand Total | | | 15 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 049.00 | | | 6 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 035.00 | | | 9 035.00 |
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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 | 1 440.00 | 1 214.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | 1 214.00 | | 1 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 305.00 | | | 14 305.00 |
6T Receivables | | 133 600.00 | | |
7B Total provisions for depreciation | | 133 600.00 | | |
7C Grand total | 133 600.00 | | 133 600.00 | 133 600.00 |
UE of which provisions and reversals: - Operating | | | 133 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 461 473.00 | 461 473.00 | | 461 473.00 |
8B Suppliers and Related Accounts | 507 087.00 | 507 087.00 | | 507 087.00 |
8C Staff and Related Accounts | 49 046.00 | 49 046.00 | | 49 046.00 |
8D Social Security and Other Social Organizations | 478 341.00 | 478 341.00 | | 478 341.00 |
8E Income Taxes | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 9 035.00 | | 9 035.00 | 9 035.00 |
UX Other trade receivables | 1 429 229.00 | 1 429 229.00 | | 1 429 229.00 |
UY Staff and related accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
VB VAT | 89 863.00 | 89 863.00 | | 89 863.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 451 605.00 | 451 605.00 | | 451 605.00 |
VP Miscellaneous | 5 674.00 | 5 674.00 | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 1 719 351.00 | 1 559 031.00 | 160 320.00 | 1 719 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 386.00 | 1 559 031.00 | 169 355.00 | 1 728 386.00 |
VW VAT | 252 746.00 | 252 746.00 | | 252 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 852.00 | 1 448 852.00 | | 1 448 852.00 |
