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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 | 136 135.00 | 127 713.00 | 8 422.00 | 136 135.00 |
BH Other financial assets | 38 893.00 | | 38 893.00 | 38 893.00 |
BJ TOTAL (I) | 175 028.00 | 127 713.00 | 47 315.00 | 175 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 938 056.00 | | 1 938 056.00 | 1 938 056.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 104.00 | | 45 104.00 | 45 104.00 |
CJ TOTAL (II) | 1 983 159.00 | | 1 983 159.00 | 1 983 159.00 |
CO Grand total (0 to V) | 2 158 188.00 | 127 713.00 | 2 030 474.00 | 2 158 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 515 300.00 | 1 374 000.00 | | 1 515 300.00 |
DH Retained earnings | 41.00 | 37.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 263.00 | 141 304.00 | | 124 263.00 |
DL TOTAL (I) | 1 683 604.00 | 1 559 341.00 | | 1 683 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 162 519.00 | 120 791.00 | | 162 519.00 |
DY Tax and social security liabilities | 162 918.00 | 259 605.00 | | 162 918.00 |
EA Other liabilities | 21 430.00 | | | 21 430.00 |
EC TOTAL (IV) | 346 871.00 | 380 396.00 | | 346 871.00 |
EE Grand total (I to V) | 2 030 474.00 | 1 939 737.00 | | 2 030 474.00 |
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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 | | 2 225 139.00 | 2 225 139.00 | |
FJ Net sales | | 2 225 139.00 | 2 225 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 225 140.00 | |
FW Other purchases and external expenses | | | 819 984.00 | |
FX Taxes, duties, and similar payments | | | 27 866.00 | |
FY Salaries and Wages | | | 863 655.00 | |
FZ Social Security Contributions | | | 308 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 025 258.00 | |
GG - OPERATING RESULT (I - II) | | | 199 882.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 524.00 | | | 4 524.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 524.00 | | | -4 524.00 |
HK Income tax | 72 484.00 | 79 130.00 | | 72 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 528.00 | 2 383 577.00 | | 2 226 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 266.00 | 2 242 273.00 | | 2 102 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 263.00 | 141 304.00 | | 124 263.00 |
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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 | 174 904.00 | | 124.00 | 174 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 893.00 | |
I4 DECREASES Grand Total | | | 175 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 135.00 | | | 136 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 769.00 | | 124.00 | 38 769.00 |
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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 | 122 762.00 | 4 951.00 | | 122 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 762.00 | 4 951.00 | | 122 762.00 |
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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 | 162 519.00 | 162 519.00 | | 162 519.00 |
8C Staff and Related Accounts | 80 745.00 | 80 745.00 | | 80 745.00 |
8D Social Security and Other Social Organizations | 55 727.00 | 55 727.00 | | 55 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 430.00 | 21 430.00 | | 21 430.00 |
UT Other financial assets | 38 893.00 | | | 38 893.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 41 117.00 | | | 41 117.00 |
VC Group and associates | 1 889 710.00 | | | 1 889 710.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 5 979.00 | | | 5 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 446.00 | 26 446.00 | | 26 446.00 |
VS Prepaid expenses | 45 104.00 | | | 45 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 053.00 | 1 983 159.00 | 38 893.00 | 2 022 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 871.00 | 346 871.00 | | 346 871.00 |
