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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 | 20 235.00 | 7 627.00 | 12 609.00 | 20 235.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 25 855.00 | 7 627.00 | 18 229.00 | 25 855.00 |
BX Customers and related accounts | 210 655.00 | | 210 655.00 | 210 655.00 |
BZ Other receivables | 55 248.00 | | 55 248.00 | 55 248.00 |
CF Cash and cash equivalents | 137 091.00 | | 137 091.00 | 137 091.00 |
CH Prepaid expenses | 9 515.00 | | 9 515.00 | 9 515.00 |
CJ TOTAL (II) | 412 508.00 | | 412 508.00 | 412 508.00 |
CO Grand total (0 to V) | 438 364.00 | 7 627.00 | 430 737.00 | 438 364.00 |
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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 |
DG Other reserves | 54 060.00 | 12 382.00 | | 54 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 406.00 | 101 679.00 | | 22 406.00 |
DL TOTAL (I) | 81 967.00 | 119 560.00 | | 81 967.00 |
DU Loans and Debts from Credit Institutions (3) | 19 102.00 | 30 486.00 | | 19 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | 12 321.00 | | 8 253.00 |
DX Trade payables and related accounts | 155 354.00 | 113 456.00 | | 155 354.00 |
DY Tax and social security liabilities | 161 019.00 | 158 865.00 | | 161 019.00 |
EA Other liabilities | 5 042.00 | 519.00 | | 5 042.00 |
EC TOTAL (IV) | 348 771.00 | 315 647.00 | | 348 771.00 |
EE Grand total (I to V) | 430 737.00 | 435 207.00 | | 430 737.00 |
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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 | 1 292 266.00 | | 1 292 266.00 | 1 292 266.00 |
FJ Net sales | 1 292 266.00 | | 1 292 266.00 | 1 292 266.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 525.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 308 802.00 | |
FW Other purchases and external expenses | | | 559 814.00 | |
FX Taxes, duties, and similar payments | | | 60 552.00 | |
FY Salaries and Wages | | | 496 650.00 | |
FZ Social Security Contributions | | | 142 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 263 072.00 | |
GG - OPERATING RESULT (I - II) | | | 45 730.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 041.00 | 15 401.00 | | 22 041.00 |
HD Total exceptional income (VII) | 22 041.00 | 15 401.00 | | 22 041.00 |
HE Exceptional expenses on management operations | 31 151.00 | 3 654.00 | | 31 151.00 |
HH Total exceptional expenses (VIII) | 31 151.00 | 3 654.00 | | 31 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 110.00 | 11 746.00 | | -9 110.00 |
HK Income tax | 13 369.00 | 50 238.00 | | 13 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 843.00 | 977 515.00 | | 1 330 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 437.00 | 875 837.00 | | 1 308 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 406.00 | 101 679.00 | | 22 406.00 |
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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 | 9 236.00 | | 16 620.00 | 9 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | | 25 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 006.00 | | 13 230.00 | 7 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | 3 390.00 | 2 230.00 |
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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 | 4 092.00 | 3 535.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | 3 535.00 | | 4 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 155 354.00 | 155 354.00 | | 155 354.00 |
8C Staff and Related Accounts | 54 317.00 | 54 317.00 | | 54 317.00 |
8D Social Security and Other Social Organizations | 83 403.00 | 83 403.00 | | 83 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
UT Other financial assets | 5 620.00 | 4 105.00 | | 5 620.00 |
UX Other trade receivables | 210 655.00 | | | 210 655.00 |
UZ Social Security, other social security organizations | 4 105.00 | | | 4 105.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 18 794.00 | 11 787.00 | 7 007.00 | 18 794.00 |
VI Group and Associates | 8 218.00 | 8 218.00 | | 8 218.00 |
VK Loans repaid during the year | 11 508.00 | | | 11 508.00 |
VM Income taxes | 48 823.00 | | | 48 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 299.00 | 23 299.00 | | 23 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | | | 2 320.00 |
VS Prepaid expenses | 9 515.00 | | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 038.00 | 275 418.00 | 5 620.00 | 281 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 771.00 | 341 763.00 | 7 007.00 | 348 771.00 |
