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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 | 7 114.00 | 1 992.00 | 5 121.00 | 7 114.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 364.00 | 1 992.00 | 5 371.00 | 7 364.00 |
BX Customers and related accounts | 88 047.00 | | 88 047.00 | 88 047.00 |
BZ Other receivables | 11 721.00 | | 11 721.00 | 11 721.00 |
CD Marketable securities | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 64 007.00 | | 64 007.00 | 64 007.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 177 772.00 | | 177 772.00 | 177 772.00 |
CO Grand total (0 to V) | 185 137.00 | 1 992.00 | 183 144.00 | 185 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | 76.00 | 76.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 544.00 | 40 641.00 | | 61 544.00 |
DL TOTAL (I) | 64 978.00 | 44 075.00 | | 64 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DX Trade payables and related accounts | 45 535.00 | 114 094.00 | | 45 535.00 |
DY Tax and social security liabilities | 72 630.00 | 66 530.00 | | 72 630.00 |
EC TOTAL (IV) | 118 166.00 | 180 804.00 | | 118 166.00 |
EE Grand total (I to V) | 183 144.00 | 224 879.00 | | 183 144.00 |
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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 | 462 348.00 | | 462 348.00 | 462 348.00 |
FJ Net sales | 462 348.00 | | 462 348.00 | 462 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 462 351.00 | |
FW Other purchases and external expenses | | | 190 542.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 121 855.00 | |
FZ Social Security Contributions | | | 60 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 379 224.00 | |
GG - OPERATING RESULT (I - II) | | | 83 127.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 1 239.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 1 239.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -1 239.00 | | -56.00 |
HK Income tax | 21 559.00 | 11 524.00 | | 21 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 383.00 | 425 558.00 | | 462 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 839.00 | 384 916.00 | | 400 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 544.00 | 40 641.00 | | 61 544.00 |
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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 | 4 778.00 | | 4 433.00 | 4 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 7 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 7 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528.00 | | 4 433.00 | 4 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 264.00 | 1 575.00 | 1 847.00 | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264.00 | 1 575.00 | 1 847.00 | 2 264.00 |
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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 | 45 536.00 | 45 536.00 | | 45 536.00 |
8C Staff and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 27 304.00 | 27 304.00 | | 27 304.00 |
8E Income Taxes | 10 035.00 | 10 035.00 | | 10 035.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 88 048.00 | | | 88 048.00 |
UZ Social Security, other social security organizations | 1 814.00 | | | 1 814.00 |
VB VAT | 7 665.00 | | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | | | 2 243.00 |
VS Prepaid expenses | 9 309.00 | | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 109 329.00 | | |
VW VAT | 24 542.00 | 24 542.00 | | 24 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 118 166.00 | | |
