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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 | 47 760.00 | 20 682.00 | 27 078.00 | 47 760.00 |
BH Other financial assets | 11 587.00 | | 11 587.00 | 11 587.00 |
BJ TOTAL (I) | 59 347.00 | 20 682.00 | 38 665.00 | 59 347.00 |
BX Customers and related accounts | 652 979.00 | | 652 979.00 | 652 979.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 761 467.00 | | 761 467.00 | 761 467.00 |
CO Grand total (0 to V) | 820 815.00 | 20 682.00 | 800 133.00 | 820 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 112.00 | 68 285.00 | | 147 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 588.00 | 78 827.00 | | 101 588.00 |
DL TOTAL (I) | 257 499.00 | 155 912.00 | | 257 499.00 |
DX Trade payables and related accounts | 247 729.00 | 264 061.00 | | 247 729.00 |
EA Other liabilities | 24 589.00 | 604 479.00 | | 24 589.00 |
EC TOTAL (IV) | 542 633.00 | 1 089 479.00 | | 542 633.00 |
EE Grand total (I to V) | 800 133.00 | 1 245 391.00 | | 800 133.00 |
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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 | 2 776 342.00 | | 2 776 342.00 | 2 776 342.00 |
FJ Net sales | 2 776 342.00 | | 2 776 342.00 | 2 776 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715.00 | |
FQ Other income | | | 8 206.00 | |
FR Total operating income (I) | | | 2 791 264.00 | |
FW Other purchases and external expenses | | | 1 552 080.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 922 020.00 | |
FZ Social Security Contributions | | | 148 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 649.00 | |
GE Other Expenses | | | 12 767.00 | |
GF Total Operating Expenses (II) | | | 2 650 683.00 | |
GG - OPERATING RESULT (I - II) | | | 140 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 326.00 | | | 96 326.00 |
HC Reversals of provisions and transfers of expenses | | 28 700.00 | | |
HD Total exceptional income (VII) | 96 326.00 | 28 700.00 | | 96 326.00 |
HE Exceptional expenses on management operations | 108 230.00 | 995.00 | | 108 230.00 |
HH Total exceptional expenses (VIII) | 108 230.00 | 995.00 | | 108 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 904.00 | 27 705.00 | | -11 904.00 |
HK Income tax | 27 089.00 | 20 118.00 | | 27 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 590.00 | 3 259 100.00 | | 2 887 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 002.00 | 3 180 273.00 | | 2 786 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 588.00 | 78 827.00 | | 101 588.00 |
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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 | 53 834.00 | | 5 513.00 | 53 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 587.00 | |
I4 DECREASES Grand Total | | | 59 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 247.00 | | 5 513.00 | 42 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 587.00 | | | 11 587.00 |
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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 | 10 033.00 | 11 029.00 | 380.00 | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033.00 | 11 029.00 | 380.00 | 10 033.00 |
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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 | 247 729.00 | 247 729.00 | | 247 729.00 |
8C Staff and Related Accounts | 110 526.00 | 110 526.00 | | 110 526.00 |
8D Social Security and Other Social Organizations | 71 286.00 | 71 286.00 | | 71 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 589.00 | 24 589.00 | | 24 589.00 |
UT Other financial assets | 11 587.00 | | | 11 587.00 |
UX Other trade receivables | 652 979.00 | | | 652 979.00 |
UY Staff and related accounts | 46 274.00 | | | 46 274.00 |
VB VAT | 41 615.00 | | | 41 615.00 |
VG Loans with a maturity of up to one year at origin | 26 769.00 | 26 769.00 | | 26 769.00 |
VI Group and Associates | 3 189.00 | 3 189.00 | | 3 189.00 |
VM Income taxes | 20 075.00 | | | 20 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 055.00 | 761 467.00 | 11 587.00 | 773 055.00 |
VW VAT | 54 223.00 | 54 223.00 | | 54 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 633.00 | 542 633.00 | | 542 633.00 |
