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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 16 881.00 | 11 426.00 | 5 454.00 | 16 881.00 |
BH Other financial assets | 8 293.00 | | 8 293.00 | 8 293.00 |
BJ TOTAL (I) | 26 973.00 | 13 226.00 | 13 747.00 | 26 973.00 |
BX Customers and related accounts | 236 689.00 | | 236 689.00 | 236 689.00 |
BZ Other receivables | 15 539.00 | | 15 539.00 | 15 539.00 |
CF Cash and cash equivalents | 613 659.00 | | 613 659.00 | 613 659.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 866 569.00 | | 866 569.00 | 866 569.00 |
CO Grand total (0 to V) | 893 543.00 | 13 226.00 | 880 316.00 | 893 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 250 072.00 | | | 250 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 103.00 | | | 47 103.00 |
DL TOTAL (I) | 325 775.00 | | | 325 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 351.00 | | | 284 351.00 |
DX Trade payables and related accounts | 61 927.00 | | | 61 927.00 |
DY Tax and social security liabilities | 208 263.00 | | | 208 263.00 |
EC TOTAL (IV) | 554 541.00 | | | 554 541.00 |
EE Grand total (I to V) | 880 316.00 | | | 880 316.00 |
EG Accrued income and payables due within one year | 554 541.00 | | | 554 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 036.00 | | 41 036.00 | 41 036.00 |
FG Production sold - services | 1 142 918.00 | | 1 142 918.00 | 1 142 918.00 |
FJ Net sales | 1 183 954.00 | | 1 183 954.00 | 1 183 954.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 191 993.00 | |
FW Other purchases and external expenses | | | 512 807.00 | |
FX Taxes, duties, and similar payments | | | 17 538.00 | |
FY Salaries and Wages | | | 445 556.00 | |
FZ Social Security Contributions | | | 139 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 13 855.00 | |
GF Total Operating Expenses (II) | | | 1 132 546.00 | |
GG - OPERATING RESULT (I - II) | | | 59 447.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 823.00 | | | 39 823.00 |
HG Exceptional depreciation and provisions | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | | | -1 267.00 |
HK Income tax | 13 068.00 | | | 13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 984.00 | | | 1 193 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 881.00 | | | 1 146 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 103.00 | | | 47 103.00 |
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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 | 27 087.00 | | 4 097.00 | 27 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 293.00 | |
I4 DECREASES Grand Total | | 4 211.00 | 26 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 211.00 | 16 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 994.00 | | 4 097.00 | 16 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | | 8 293.00 |
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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 | 12 957.00 | 4 480.00 | 4 211.00 | 12 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 157.00 | 4 480.00 | 4 211.00 | 11 157.00 |
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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 | 61 927.00 | 61 927.00 | | 61 927.00 |
8C Staff and Related Accounts | 58 424.00 | 58 424.00 | | 58 424.00 |
8D Social Security and Other Social Organizations | 75 250.00 | 75 250.00 | | 75 250.00 |
UT Other financial assets | 8 293.00 | 8 293.00 | | 8 293.00 |
UX Other trade receivables | 236 689.00 | | | 236 689.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 4 579.00 | | | 4 579.00 |
VI Group and Associates | 284 351.00 | 284 351.00 | | 284 351.00 |
VM Income taxes | 4 665.00 | | | 4 665.00 |
VN Other taxes, similar payments | 4 441.00 | | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | | | 1 816.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 202.00 | 252 910.00 | 8 293.00 | 261 202.00 |
VW VAT | 66 645.00 | 66 645.00 | | 66 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 541.00 | 554 541.00 | | 554 541.00 |
