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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 | 13 649.00 | 5 720.00 | 7 928.00 | 13 649.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 14 849.00 | 5 720.00 | 9 128.00 | 14 849.00 |
BX Customers and related accounts | 146 695.00 | | 146 695.00 | 146 695.00 |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 71 703.00 | | 71 703.00 | 71 703.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 228 469.00 | | 228 469.00 | 228 469.00 |
CO Grand total (0 to V) | 243 319.00 | 5 720.00 | 237 598.00 | 243 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 644.00 | 20 159.00 | | 47 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 771.00 | 57 484.00 | | 66 771.00 |
DL TOTAL (I) | 130 915.00 | 94 144.00 | | 130 915.00 |
DU Loans and Debts from Credit Institutions (3) | 5 262.00 | 2 454.00 | | 5 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 924.00 | | 930.00 |
DX Trade payables and related accounts | 13 970.00 | 6 231.00 | | 13 970.00 |
DY Tax and social security liabilities | 86 519.00 | 66 396.00 | | 86 519.00 |
EC TOTAL (IV) | 106 683.00 | 76 006.00 | | 106 683.00 |
EE Grand total (I to V) | 237 598.00 | 170 151.00 | | 237 598.00 |
EG Accrued income and payables due within one year | 103 923.00 | | | 103 923.00 |
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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 | 457 336.00 | | 457 336.00 | 457 336.00 |
FJ Net sales | 457 336.00 | | 457 336.00 | 457 336.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 457 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 194 745.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 128 405.00 | |
FZ Social Security Contributions | | | 41 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 373 958.00 | |
GG - OPERATING RESULT (I - II) | | | 83 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 577.00 | | | 2 577.00 |
HB Exceptional income from capital transactions | | 852.00 | | |
HD Total exceptional income (VII) | 2 577.00 | 852.00 | | 2 577.00 |
HE Exceptional expenses on management operations | 21.00 | 13.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 1 415.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 1 429.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | -576.00 | | 2 556.00 |
HK Income tax | 19 052.00 | 16 006.00 | | 19 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 925.00 | 294 371.00 | | 459 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 154.00 | 236 887.00 | | 393 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 771.00 | 57 484.00 | | 66 771.00 |
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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 | 11 449.00 | | 3 400.00 | 11 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 14 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 649.00 | | 3 000.00 | 10 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 400.00 | 800.00 |
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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 | 1 870.00 | 3 849.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | 3 849.00 | | 1 870.00 |
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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 | 13 970.00 | 13 970.00 | | 13 970.00 |
8C Staff and Related Accounts | 29 903.00 | 29 903.00 | | 29 903.00 |
8D Social Security and Other Social Organizations | 25 591.00 | 25 591.00 | | 25 591.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 146 695.00 | | | 146 695.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 5 262.00 | 2 502.00 | 2 759.00 | 5 262.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 4 697.00 | | | 4 697.00 |
VM Income taxes | 4 677.00 | | | 4 677.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 966.00 | 156 766.00 | 1 200.00 | 157 966.00 |
VW VAT | 31 024.00 | 31 024.00 | | 31 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 683.00 | 103 923.00 | 2 759.00 | 106 683.00 |
