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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 11 591.00 | 11 124.00 | 467.00 | 11 591.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 14 391.00 | 11 124.00 | 3 267.00 | 14 391.00 |
BX Customers and related accounts | 239 289.00 | | 239 289.00 | 239 289.00 |
BZ Other receivables | 14 630.00 | | 14 630.00 | 14 630.00 |
CF Cash and cash equivalents | 193 592.00 | | 193 592.00 | 193 592.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 448 789.00 | | 448 789.00 | 448 789.00 |
CO Grand total (0 to V) | 463 179.00 | 11 124.00 | 452 055.00 | 463 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 253.00 | 35 632.00 | | 56 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 885.00 | 20 621.00 | | 153 885.00 |
DL TOTAL (I) | 232 137.00 | 78 253.00 | | 232 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 673.00 | | 673.00 |
DX Trade payables and related accounts | 15 925.00 | 66 326.00 | | 15 925.00 |
DY Tax and social security liabilities | 163 502.00 | 61 072.00 | | 163 502.00 |
EA Other liabilities | 15 499.00 | 18.00 | | 15 499.00 |
EB Prepaid income (2) | 24 320.00 | | | 24 320.00 |
EC TOTAL (IV) | 219 918.00 | 128 088.00 | | 219 918.00 |
EE Grand total (I to V) | 452 055.00 | 206 341.00 | | 452 055.00 |
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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 | 32 914.00 | 951 162.00 | 984 076.00 | 32 914.00 |
FJ Net sales | 32 914.00 | 951 162.00 | 984 076.00 | 32 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 985 301.00 | |
FS Purchases of goods (including customs duties) | | | 8 267.00 | |
FW Other purchases and external expenses | | | 476 927.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 208 950.00 | |
FZ Social Security Contributions | | | 64 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 763 225.00 | |
GG - OPERATING RESULT (I - II) | | | 222 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | 68 192.00 | 4 430.00 | | 68 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 301.00 | 544 243.00 | | 985 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 417.00 | 523 622.00 | | 831 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 885.00 | 20 621.00 | | 153 885.00 |
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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 | 13 225.00 | | 1 166.00 | 13 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 14 391.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 425.00 | | 1 166.00 | 10 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 10 355.00 | 769.00 | | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 355.00 | 769.00 | | 10 355.00 |
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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 | 15 925.00 | 15 925.00 | | 15 925.00 |
8C Staff and Related Accounts | 19 963.00 | 19 963.00 | | 19 963.00 |
8D Social Security and Other Social Organizations | 38 322.00 | 38 322.00 | | 38 322.00 |
8E Income Taxes | 62 542.00 | 62 542.00 | | 62 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
8L Deferred income | 24 320.00 | 24 320.00 | | 24 320.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 239 289.00 | | | 239 289.00 |
UZ Social Security, other social security organizations | 1 879.00 | | | 1 879.00 |
VB VAT | 8 646.00 | | | 8 646.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VP Miscellaneous | 3 865.00 | | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 796.00 | 255 196.00 | 2 600.00 | 257 796.00 |
VW VAT | 40 775.00 | 40 775.00 | | 40 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 918.00 | 219 918.00 | | 219 918.00 |
