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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 | 8 025.00 | 5 363.00 | 2 662.00 | 8 025.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 025.00 | 5 363.00 | 2 662.00 | 8 025.00 |
BX Customers and related accounts | 189 191.00 | | 189 191.00 | 189 191.00 |
BZ Other receivables | 18 472.00 | | 18 472.00 | 18 472.00 |
CF Cash and cash equivalents | 198 781.00 | | 198 781.00 | 198 781.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 417 427.00 | | 417 427.00 | 417 427.00 |
CO Grand total (0 to V) | 425 452.00 | 5 363.00 | 420 089.00 | 425 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 126 260.00 | 81 506.00 | | 126 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 631.00 | 44 755.00 | | 30 631.00 |
DL TOTAL (I) | 200 892.00 | 170 260.00 | | 200 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 40 031.00 | 22 917.00 | | 40 031.00 |
DY Tax and social security liabilities | 162 961.00 | 129 619.00 | | 162 961.00 |
EA Other liabilities | 3 861.00 | 4 406.00 | | 3 861.00 |
EB Prepaid income (2) | 12 150.00 | | | 12 150.00 |
EC TOTAL (IV) | 219 197.00 | 157 137.00 | | 219 197.00 |
EE Grand total (I to V) | 420 089.00 | 327 397.00 | | 420 089.00 |
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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 | 726 183.00 | 7 100.00 | 733 283.00 | 726 183.00 |
FJ Net sales | 726 183.00 | 7 100.00 | 733 283.00 | 726 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 739 042.00 | |
FW Other purchases and external expenses | | | 156 080.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 373 411.00 | |
FZ Social Security Contributions | | | 169 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 707 858.00 | |
GG - OPERATING RESULT (I - II) | | | 31 185.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 1 091.00 | 6 667.00 | | 1 091.00 |
HE Exceptional expenses on management operations | 1 803.00 | 876.00 | | 1 803.00 |
HF Exceptional expenses on capital transactions | | 5 475.00 | | |
HH Total exceptional expenses (VIII) | 1 803.00 | 6 351.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | 316.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 314.00 | 653 493.00 | | 740 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 683.00 | 608 738.00 | | 709 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 631.00 | 44 755.00 | | 30 631.00 |
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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 | 4 356.00 | | 3 719.00 | 4 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | 8 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 306.00 | | 3 719.00 | 4 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 945.00 | 1 418.00 | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945.00 | 1 418.00 | | 3 945.00 |
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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 | 40 031.00 | 40 031.00 | | 40 031.00 |
8C Staff and Related Accounts | 32 004.00 | 32 004.00 | | 32 004.00 |
8D Social Security and Other Social Organizations | 78 920.00 | 78 920.00 | | 78 920.00 |
8L Deferred income | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 189 191.00 | | | 189 191.00 |
UZ Social Security, other social security organizations | 3 781.00 | | | 3 781.00 |
VB VAT | 6 335.00 | | | 6 335.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 8 356.00 | | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 381.00 | 208 381.00 | | 208 381.00 |
VW VAT | 46 791.00 | 46 791.00 | | 46 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 197.00 | 219 197.00 | | 219 197.00 |
