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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 | 71 675.00 | 49 124.00 | 22 552.00 | 71 675.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 81 485.00 | 49 124.00 | 32 362.00 | 81 485.00 |
BP Services in progress | 232 379.00 | | 232 379.00 | 232 379.00 |
BX Customers and related accounts | 596 377.00 | | 596 377.00 | 596 377.00 |
BZ Other receivables | 553 157.00 | | 553 157.00 | 553 157.00 |
CF Cash and cash equivalents | 192 973.00 | | 192 973.00 | 192 973.00 |
CH Prepaid expenses | 15 097.00 | | 15 097.00 | 15 097.00 |
CJ TOTAL (II) | 1 589 982.00 | | 1 589 982.00 | 1 589 982.00 |
CO Grand total (0 to V) | 1 671 467.00 | 49 124.00 | 1 622 344.00 | 1 671 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 734 540.00 | 624 828.00 | | 734 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 318.00 | 109 712.00 | | 151 318.00 |
DL TOTAL (I) | 891 358.00 | 740 040.00 | | 891 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 870.00 | 481 212.00 | | 363 870.00 |
DX Trade payables and related accounts | 43 221.00 | 52 197.00 | | 43 221.00 |
DY Tax and social security liabilities | 313 335.00 | 355 521.00 | | 313 335.00 |
EB Prepaid income (2) | 10 560.00 | 8 750.00 | | 10 560.00 |
EC TOTAL (IV) | 730 986.00 | 897 681.00 | | 730 986.00 |
EE Grand total (I to V) | 1 622 344.00 | 1 637 721.00 | | 1 622 344.00 |
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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 | 1 860 956.00 | 525 846.00 | 2 386 802.00 | 1 860 956.00 |
FJ Net sales | 1 860 956.00 | 525 846.00 | 2 386 802.00 | 1 860 956.00 |
FM Inventory production | | | 130 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 442.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 525 535.00 | |
FW Other purchases and external expenses | | | 1 081 555.00 | |
FX Taxes, duties, and similar payments | | | 28 242.00 | |
FY Salaries and Wages | | | 819 281.00 | |
FZ Social Security Contributions | | | 359 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 295 305.00 | |
GG - OPERATING RESULT (I - II) | | | 230 229.00 | |
GR Interest and similar expenses | | | 556.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 910.00 | 1 648.00 | | 910.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 1 648.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -1 648.00 | | -1 115.00 |
HK Income tax | 77 046.00 | 58 056.00 | | 77 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 535.00 | 2 175 307.00 | | 2 525 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 217.00 | 2 065 595.00 | | 2 374 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 318.00 | 109 712.00 | | 151 318.00 |
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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 | 72 515.00 | | 9 176.00 | 72 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 9 810.00 | |
I4 DECREASES Grand Total | | 205.00 | 81 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 720.00 | | 8 956.00 | 62 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 795.00 | | 220.00 | 9 795.00 |
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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 | 42 316.00 | 6 808.00 | | 42 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 316.00 | 6 808.00 | | 42 316.00 |
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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 | 43 221.00 | 43 221.00 | | 43 221.00 |
8C Staff and Related Accounts | 72 321.00 | 72 321.00 | | 72 321.00 |
8D Social Security and Other Social Organizations | 70 652.00 | 70 652.00 | | 70 652.00 |
8E Income Taxes | 5 938.00 | 5 938.00 | | 5 938.00 |
8L Deferred income | 10 560.00 | 10 560.00 | | 10 560.00 |
UT Other financial assets | 9 810.00 | | | 9 810.00 |
UX Other trade receivables | 596 377.00 | | | 596 377.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 8 749.00 | | | 8 749.00 |
VC Group and associates | 541 408.00 | | | 541 408.00 |
VI Group and Associates | 363 870.00 | 363 870.00 | | 363 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 342.00 | 18 342.00 | | 18 342.00 |
VS Prepaid expenses | 15 097.00 | | | 15 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 441.00 | 1 164 631.00 | 9 810.00 | 1 174 441.00 |
VW VAT | 146 082.00 | 146 082.00 | | 146 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 986.00 | 730 986.00 | | 730 986.00 |
