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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 | 35 187.00 | 23 120.00 | 12 067.00 | 35 187.00 |
BJ TOTAL (I) | 35 187.00 | 23 120.00 | 12 067.00 | 35 187.00 |
BX Customers and related accounts | 1 377 724.00 | | 1 377 724.00 | 1 377 724.00 |
BZ Other receivables | 164 283.00 | | 164 283.00 | 164 283.00 |
CF Cash and cash equivalents | 580 706.00 | | 580 706.00 | 580 706.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 2 123 464.00 | | 2 123 464.00 | 2 123 464.00 |
CO Grand total (0 to V) | 2 158 651.00 | 23 120.00 | 2 135 531.00 | 2 158 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 396 385.00 | 253 509.00 | | 396 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 943.00 | 342 876.00 | | 363 943.00 |
DL TOTAL (I) | 771 329.00 | 607 385.00 | | 771 329.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 536.00 | | 357.00 |
DX Trade payables and related accounts | 289 322.00 | 271 675.00 | | 289 322.00 |
DY Tax and social security liabilities | 1 031 442.00 | 924 692.00 | | 1 031 442.00 |
EA Other liabilities | 42 322.00 | 74 604.00 | | 42 322.00 |
EB Prepaid income (2) | 759.00 | 15 305.00 | | 759.00 |
EC TOTAL (IV) | 1 364 202.00 | 1 286 812.00 | | 1 364 202.00 |
EE Grand total (I to V) | 2 135 531.00 | 1 894 197.00 | | 2 135 531.00 |
EG Accrued income and payables due within one year | 1 364 202.00 | 1 286 812.00 | | 1 364 202.00 |
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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 | 5 499 662.00 | 703.00 | 5 500 364.00 | 5 499 662.00 |
FJ Net sales | 5 499 662.00 | 703.00 | 5 500 364.00 | 5 499 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 500 366.00 | |
FW Other purchases and external expenses | | | 1 269 799.00 | |
FX Taxes, duties, and similar payments | | | 94 476.00 | |
FY Salaries and Wages | | | 2 563 178.00 | |
FZ Social Security Contributions | | | 891 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GE Other Expenses | | | 122 798.00 | |
GF Total Operating Expenses (II) | | | 4 947 748.00 | |
GG - OPERATING RESULT (I - II) | | | 552 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 778.00 | | |
A2 TOTAL ASSETS | | -9 517.00 | | |
A4 Equity method investments | 122 797.00 | 133 276.00 | | 122 797.00 |
HE Exceptional expenses on management operations | | 27 782.00 | | |
HH Total exceptional expenses (VIII) | | 27 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 782.00 | | |
HJ Employee participation in company results | 69 113.00 | 51 044.00 | | 69 113.00 |
HK Income tax | 119 562.00 | 84 781.00 | | 119 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 366.00 | 5 581 695.00 | | 5 500 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 423.00 | 5 238 819.00 | | 5 136 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 943.00 | 342 876.00 | | 363 943.00 |
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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 | 37 125.00 | | | 37 125.00 |
I4 DECREASES Grand Total | | 1 938.00 | 35 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 35 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 125.00 | | | 37 125.00 |
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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 | 18 872.00 | 6 185.00 | 1 938.00 | 18 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 872.00 | 6 185.00 | 1 938.00 | 18 872.00 |
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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 | 289 322.00 | 289 322.00 | | 289 322.00 |
8C Staff and Related Accounts | 322 861.00 | 322 861.00 | | 322 861.00 |
8D Social Security and Other Social Organizations | 317 115.00 | 317 115.00 | | 317 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 322.00 | 42 322.00 | | 42 322.00 |
8L Deferred income | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 1 377 724.00 | | | 1 377 724.00 |
UY Staff and related accounts | 2 223.00 | | | 2 223.00 |
VB VAT | 62 850.00 | | | 62 850.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 84 150.00 | | | 84 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 031.00 | 69 031.00 | | 69 031.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 758.00 | 1 542 758.00 | | 1 542 758.00 |
VW VAT | 322 435.00 | 322 435.00 | | 322 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 202.00 | 1 364 202.00 | | 1 364 202.00 |
