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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 910 488.00 | | 910 488.00 | 910 488.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 917 683.00 | | 917 683.00 | 917 683.00 |
CO Grand total (0 to V) | 917 683.00 | | 917 683.00 | 917 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 148.00 | | | 5 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 118.00 | | | 208 118.00 |
DL TOTAL (I) | 323 267.00 | | | 323 267.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 124 091.00 | | | 124 091.00 |
DY Tax and social security liabilities | 470 059.00 | | | 470 059.00 |
EC TOTAL (IV) | 594 416.00 | | | 594 416.00 |
EE Grand total (I to V) | 917 683.00 | | | 917 683.00 |
EG Accrued income and payables due within one year | 594 416.00 | | | 594 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 1 833 105.00 | | 1 833 105.00 | 1 833 105.00 |
FJ Net sales | 1 833 105.00 | | 1 833 105.00 | 1 833 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 403.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 860 611.00 | |
FW Other purchases and external expenses | | | 701 097.00 | |
FX Taxes, duties, and similar payments | | | 49 556.00 | |
FY Salaries and Wages | | | 634 560.00 | |
FZ Social Security Contributions | | | 198 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 583 877.00 | |
GG - OPERATING RESULT (I - II) | | | 276 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 696.00 | | | 6 696.00 |
HD Total exceptional income (VII) | 6 696.00 | | | 6 696.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 624.00 | | | 6 624.00 |
HK Income tax | 75 240.00 | | | 75 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 308.00 | | | 1 867 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 190.00 | | | 1 659 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 118.00 | | | 208 118.00 |
HQ References: Real Estate Leasing | 62 593.00 | | | 62 593.00 |
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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 | 187.00 | | | 187.00 |
I4 DECREASES Grand Total | | 187.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187.00 | | | 187.00 |
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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 | 23.00 | 91.00 | 115.00 | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 91.00 | 115.00 | 23.00 |
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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 | 124 091.00 | 124 091.00 | | 124 091.00 |
8C Staff and Related Accounts | 211 880.00 | 211 880.00 | | 211 880.00 |
8D Social Security and Other Social Organizations | 53 246.00 | 53 246.00 | | 53 246.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
UX Other trade receivables | 910 488.00 | 910 488.00 | | 910 488.00 |
VB VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 267.00 | 14 267.00 | | 14 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 683.00 | 917 683.00 | | 917 683.00 |
VW VAT | 181 897.00 | 181 897.00 | | 181 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 416.00 | 594 416.00 | | 594 416.00 |
