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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 | 20 380.00 | 10 629.00 | 9 750.00 | 20 380.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 656.00 | 10 629.00 | 11 026.00 | 21 656.00 |
BX Customers and related accounts | 418 540.00 | | 418 540.00 | 418 540.00 |
BZ Other receivables | 14 119.00 | | 14 119.00 | 14 119.00 |
CF Cash and cash equivalents | 216 066.00 | | 216 066.00 | 216 066.00 |
CH Prepaid expenses | 49 311.00 | | 49 311.00 | 49 311.00 |
CJ TOTAL (II) | 698 037.00 | | 698 037.00 | 698 037.00 |
CO Grand total (0 to V) | 719 694.00 | 10 629.00 | 709 064.00 | 719 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 670.00 | | | 88 670.00 |
DL TOTAL (I) | 138 670.00 | | | 138 670.00 |
DU Loans and Debts from Credit Institutions (3) | 25 558.00 | | | 25 558.00 |
DX Trade payables and related accounts | 305 641.00 | | | 305 641.00 |
DY Tax and social security liabilities | 142 018.00 | | | 142 018.00 |
EB Prepaid income (2) | 97 176.00 | | | 97 176.00 |
EC TOTAL (IV) | 570 394.00 | | | 570 394.00 |
EE Grand total (I to V) | 709 064.00 | | | 709 064.00 |
EG Accrued income and payables due within one year | 552 822.00 | | | 552 822.00 |
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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 | 3 904 653.00 | | 3 904 653.00 | 3 904 653.00 |
FJ Net sales | 3 904 653.00 | | 3 904 653.00 | 3 904 653.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 904 699.00 | |
FW Other purchases and external expenses | | | 3 431 125.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 161 029.00 | |
FZ Social Security Contributions | | | 57 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GE Other Expenses | | | 115 843.00 | |
GF Total Operating Expenses (II) | | | 3 779 059.00 | |
GG - OPERATING RESULT (I - II) | | | 125 639.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 639.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 115 000.00 | | | 115 000.00 |
HK Income tax | 31 969.00 | | | 31 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 700.00 | | | 3 904 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 029.00 | | | 3 816 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 670.00 | | | 88 670.00 |
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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 | | | 21 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 21 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 276.00 | |
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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 | | 10 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 629.00 | | |
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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 | 305 641.00 | 305 641.00 | | 305 641.00 |
8C Staff and Related Accounts | 8 762.00 | 8 762.00 | | 8 762.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
8E Income Taxes | 31 969.00 | 31 969.00 | | 31 969.00 |
8L Deferred income | 97 176.00 | 97 176.00 | | 97 176.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 418 540.00 | 418 540.00 | | 418 540.00 |
UY Staff and related accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 25 558.00 | 7 986.00 | 17 571.00 | 25 558.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 441.00 | | | 14 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
VS Prepaid expenses | 49 311.00 | 49 311.00 | | 49 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 171.00 | 481 971.00 | 1 200.00 | 483 171.00 |
VW VAT | 94 102.00 | 94 102.00 | | 94 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 394.00 | 552 822.00 | 17 571.00 | 570 394.00 |
