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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 | 81 370.00 | 18 198.00 | 63 172.00 | 81 370.00 |
BH Other financial assets | 18 441.00 | | 18 441.00 | 18 441.00 |
BJ TOTAL (I) | 99 811.00 | 18 198.00 | 81 614.00 | 99 811.00 |
BX Customers and related accounts | 178 910.00 | | 178 910.00 | 178 910.00 |
BZ Other receivables | 29 754.00 | | 29 754.00 | 29 754.00 |
CF Cash and cash equivalents | 176 341.00 | | 176 341.00 | 176 341.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 385 785.00 | | 385 785.00 | 385 785.00 |
CO Grand total (0 to V) | 485 596.00 | 18 198.00 | 467 398.00 | 485 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 088.00 | | | 40 088.00 |
DL TOTAL (I) | 42 088.00 | | | 42 088.00 |
DU Loans and Debts from Credit Institutions (3) | 94 627.00 | | | 94 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | | | 5 006.00 |
DX Trade payables and related accounts | 96 832.00 | | | 96 832.00 |
DY Tax and social security liabilities | 79 754.00 | | | 79 754.00 |
EB Prepaid income (2) | 149 092.00 | | | 149 092.00 |
EC TOTAL (IV) | 425 311.00 | | | 425 311.00 |
EE Grand total (I to V) | 467 398.00 | | | 467 398.00 |
EG Accrued income and payables due within one year | 347 645.00 | | | 347 645.00 |
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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 | 732 042.00 | | 732 042.00 | 732 042.00 |
FJ Net sales | 732 042.00 | | 732 042.00 | 732 042.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 732 044.00 | |
FW Other purchases and external expenses | | | 454 400.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 173 097.00 | |
FZ Social Security Contributions | | | 31 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 198.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 681 350.00 | |
GG - OPERATING RESULT (I - II) | | | 50 695.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 8 649.00 | | | 8 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 044.00 | | | 732 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 957.00 | | | 691 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 088.00 | | | 40 088.00 |
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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 | | | 99 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 441.00 | |
I4 DECREASES Grand Total | | | 99 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 441.00 | |
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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 | | 18 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 198.00 | | |
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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 | 96 832.00 | 96 832.00 | | 96 832.00 |
8C Staff and Related Accounts | 20 528.00 | 20 528.00 | | 20 528.00 |
8D Social Security and Other Social Organizations | 15 996.00 | 15 996.00 | | 15 996.00 |
8E Income Taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
8L Deferred income | 149 092.00 | 149 092.00 | | 149 092.00 |
UT Other financial assets | 18 441.00 | | 18 441.00 | 18 441.00 |
UX Other trade receivables | 178 910.00 | 178 910.00 | | 178 910.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VH Loans with a maturity of more than one year at origin | 94 627.00 | 16 961.00 | 69 383.00 | 94 627.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 25 484.00 | | | 25 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 198.00 | 12 198.00 | | 12 198.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 885.00 | 209 444.00 | 18 441.00 | 227 885.00 |
VW VAT | 34 048.00 | 34 048.00 | | 34 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 311.00 | 347 645.00 | 69 383.00 | 425 311.00 |
