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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 673.00 | 5 404.00 | 2 269.00 | 7 673.00 |
AT Other tangible assets | 3 756.00 | 3 649.00 | 107.00 | 3 756.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 13 513.00 | 9 053.00 | 4 460.00 | 13 513.00 |
BX Customers and related accounts | 207 616.00 | | 207 616.00 | 207 616.00 |
BZ Other receivables | 37 185.00 | | 37 185.00 | 37 185.00 |
CF Cash and cash equivalents | 269 487.00 | | 269 487.00 | 269 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 288.00 | | 514 288.00 | 514 288.00 |
CO Grand total (0 to V) | 527 801.00 | 9 053.00 | 518 748.00 | 527 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 155 406.00 | 118 148.00 | | 155 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 456.00 | 37 258.00 | | 62 456.00 |
DL TOTAL (I) | 226 112.00 | 163 656.00 | | 226 112.00 |
DP Provisions for Risks | 28 500.00 | 59 916.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 59 916.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 2 674.00 | | 2 674.00 |
DX Trade payables and related accounts | 10 858.00 | 13 845.00 | | 10 858.00 |
DY Tax and social security liabilities | 248 063.00 | 262 484.00 | | 248 063.00 |
EA Other liabilities | 2 541.00 | 4 806.00 | | 2 541.00 |
EC TOTAL (IV) | 264 136.00 | 294 653.00 | | 264 136.00 |
EE Grand total (I to V) | 518 748.00 | 518 225.00 | | 518 748.00 |
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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 | 1 083 103.00 | | 1 083 103.00 | 1 083 103.00 |
FJ Net sales | 1 083 103.00 | | 1 083 103.00 | 1 083 103.00 |
FO Operating subsidies | | | 4 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 707.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 145 048.00 | |
FW Other purchases and external expenses | | | 150 574.00 | |
FX Taxes, duties, and similar payments | | | 18 993.00 | |
FY Salaries and Wages | | | 622 063.00 | |
FZ Social Security Contributions | | | 231 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 431.00 | |
GF Total Operating Expenses (II) | | | 1 050 804.00 | |
GG - OPERATING RESULT (I - II) | | | 94 244.00 | |
GL Other interest and similar income | | | 2 177.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 948.00 | | |
HD Total exceptional income (VII) | | 2 948.00 | | |
HE Exceptional expenses on management operations | 197.00 | 191.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 191.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 2 757.00 | | -197.00 |
HK Income tax | 33 564.00 | 20 351.00 | | 33 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 225.00 | 1 174 147.00 | | 1 147 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 769.00 | 1 136 889.00 | | 1 084 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 456.00 | 37 258.00 | | 62 456.00 |
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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 | 11 933.00 | | 1 580.00 | 11 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 13 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 848.00 | | 1 580.00 | 9 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 7 715.00 | 1 338.00 | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715.00 | 1 338.00 | | 7 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 916.00 | | 31 416.00 | 59 916.00 |
6T Receivables | 26 291.00 | | 26 291.00 | 26 291.00 |
7B Total provisions for depreciation | 26 291.00 | | 26 291.00 | 26 291.00 |
7C Grand total | 86 207.00 | | 57 707.00 | 86 207.00 |
UE of which provisions and reversals: - Operating | | | 57 707.00 | |
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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 | 10 858.00 | 10 858.00 | | 10 858.00 |
8C Staff and Related Accounts | 93 634.00 | 93 634.00 | | 93 634.00 |
8D Social Security and Other Social Organizations | 76 574.00 | 76 574.00 | | 76 574.00 |
8E Income Taxes | 12 989.00 | 12 989.00 | | 12 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 2 085.00 | | | 2 085.00 |
UX Other trade receivables | 207 616.00 | | | 207 616.00 |
UZ Social Security, other social security organizations | 4 074.00 | | | 4 074.00 |
VB VAT | 2 861.00 | | | 2 861.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VK Loans repaid during the year | 10 812.00 | | | 10 812.00 |
VM Income taxes | 21 171.00 | | | 21 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 097.00 | 14 097.00 | | 14 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 079.00 | | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 885.00 | 244 800.00 | 2 085.00 | 246 885.00 |
VW VAT | 50 770.00 | 50 770.00 | | 50 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 136.00 | 264 136.00 | | 264 136.00 |
