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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 | 87 250.00 | 87 250.00 | | 87 250.00 |
AT Other tangible assets | 15 152.00 | 5 554.00 | 9 598.00 | 15 152.00 |
BJ TOTAL (I) | 102 402.00 | 92 804.00 | 9 598.00 | 102 402.00 |
BX Customers and related accounts | 287 592.00 | | 287 592.00 | 287 592.00 |
BZ Other receivables | 8 090.00 | | 8 090.00 | 8 090.00 |
CF Cash and cash equivalents | 401 878.00 | | 401 878.00 | 401 878.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 708 366.00 | | 708 366.00 | 708 366.00 |
CO Grand total (0 to V) | 810 768.00 | 92 804.00 | 717 964.00 | 810 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 238.00 | 61 500.00 | | 63 238.00 |
DB Share, merger, contribution premiums, etc. | 85 896.00 | 72 930.00 | | 85 896.00 |
DD Legal reserve (1) | 6 150.00 | 5 720.00 | | 6 150.00 |
DH Retained earnings | 13 731.00 | 1 785.00 | | 13 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 763.00 | 32 376.00 | | 157 763.00 |
DL TOTAL (I) | 326 779.00 | 174 311.00 | | 326 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 016.00 | 8 273.00 | | 14 016.00 |
DX Trade payables and related accounts | 59 762.00 | 88 530.00 | | 59 762.00 |
DY Tax and social security liabilities | 227 413.00 | 115 864.00 | | 227 413.00 |
EB Prepaid income (2) | 89 806.00 | 22 135.00 | | 89 806.00 |
EC TOTAL (IV) | 391 186.00 | 234 973.00 | | 391 186.00 |
EE Grand total (I to V) | 717 964.00 | 409 284.00 | | 717 964.00 |
EG Accrued income and payables due within one year | 391 186.00 | 234 973.00 | | 391 186.00 |
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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 | 932 945.00 | 14 460.00 | 947 405.00 | 932 945.00 |
FJ Net sales | 932 945.00 | 14 460.00 | 947 405.00 | 932 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 951 786.00 | |
FW Other purchases and external expenses | | | 292 046.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 293 557.00 | |
FZ Social Security Contributions | | | 130 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 725 635.00 | |
GG - OPERATING RESULT (I - II) | | | 226 152.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 16 646.00 | | |
HH Total exceptional expenses (VIII) | | 16 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 646.00 | | |
HK Income tax | 67 873.00 | 5 657.00 | | 67 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 940.00 | 648 046.00 | | 951 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 177.00 | 615 670.00 | | 794 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 763.00 | 32 376.00 | | 157 763.00 |
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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 | 93 720.00 | | 8 682.00 | 93 720.00 |
I4 DECREASES Grand Total | | | 102 402.00 | |
IO DECREASES Total including other intangible assets | | | 87 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 250.00 | | | 87 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 470.00 | | 8 682.00 | 6 470.00 |
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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 | 88 016.00 | 4 788.00 | | 88 016.00 |
PE DEPRECIATION Total including other intangible assets | 85 997.00 | 1 253.00 | | 85 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019.00 | 3 535.00 | | 2 019.00 |
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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 | 59 762.00 | 59 762.00 | | 59 762.00 |
8C Staff and Related Accounts | 48 022.00 | 48 022.00 | | 48 022.00 |
8D Social Security and Other Social Organizations | 61 327.00 | 61 327.00 | | 61 327.00 |
8E Income Taxes | 61 892.00 | 61 892.00 | | 61 892.00 |
8L Deferred income | 89 806.00 | 89 806.00 | | 89 806.00 |
UX Other trade receivables | 287 592.00 | | | 287 592.00 |
UZ Social Security, other social security organizations | 698.00 | | | 698.00 |
VB VAT | 6 340.00 | | | 6 340.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 14 016.00 | 14 016.00 | | 14 016.00 |
VP Miscellaneous | 1 052.00 | | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 10 806.00 | | | 10 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 488.00 | 306 488.00 | | 306 488.00 |
VW VAT | 51 506.00 | 51 506.00 | | 51 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 186.00 | 391 186.00 | | 391 186.00 |
