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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 | 6 860.00 | 6 091.00 | 769.00 | 6 860.00 |
AX Advances and down payments | 3 042.00 | | 3 042.00 | 3 042.00 |
BD Other fixed assets | 22 946.00 | | 22 946.00 | 22 946.00 |
BH Other financial assets | 16 285.00 | | 16 285.00 | 16 285.00 |
BJ TOTAL (I) | 49 133.00 | 6 091.00 | 43 041.00 | 49 133.00 |
BX Customers and related accounts | 27 851.00 | | 27 851.00 | 27 851.00 |
BZ Other receivables | 14 182.00 | | 14 182.00 | 14 182.00 |
CF Cash and cash equivalents | 113 467.00 | | 113 467.00 | 113 467.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 157 304.00 | | 157 304.00 | 157 304.00 |
CO Grand total (0 to V) | 206 437.00 | 6 091.00 | 200 345.00 | 206 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 51 316.00 | 42 000.00 | | 51 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 965.00 | 9 315.00 | | 27 965.00 |
DL TOTAL (I) | 101 281.00 | 73 316.00 | | 101 281.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 30 425.00 | 20 953.00 | | 30 425.00 |
DY Tax and social security liabilities | 68 450.00 | 77 318.00 | | 68 450.00 |
EC TOTAL (IV) | 99 064.00 | 98 271.00 | | 99 064.00 |
EE Grand total (I to V) | 200 345.00 | 171 587.00 | | 200 345.00 |
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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 | | 568 307.00 | 568 307.00 | |
FJ Net sales | | 568 307.00 | 568 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 575 206.00 | |
FW Other purchases and external expenses | | | 220 105.00 | |
FX Taxes, duties, and similar payments | | | 14 773.00 | |
FY Salaries and Wages | | | 208 135.00 | |
FZ Social Security Contributions | | | 80 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 525 794.00 | |
GG - OPERATING RESULT (I - II) | | | 49 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 21 398.00 | 4 937.00 | | 21 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 213.00 | 530 259.00 | | 575 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 248.00 | 520 944.00 | | 547 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 965.00 | 9 315.00 | | 27 965.00 |
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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 | 43 256.00 | | 5 877.00 | 43 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 231.00 | |
I4 DECREASES Grand Total | | | 49 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 860.00 | | 3 042.00 | 6 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 396.00 | | 2 835.00 | 36 396.00 |
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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 | 5 213.00 | 878.00 | | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213.00 | 878.00 | | 5 213.00 |
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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 | 30 425.00 | 30 425.00 | | 30 425.00 |
8C Staff and Related Accounts | 21 887.00 | 21 887.00 | | 21 887.00 |
8D Social Security and Other Social Organizations | 36 063.00 | 36 063.00 | | 36 063.00 |
8E Income Taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 27 851.00 | | | 27 851.00 |
UY Staff and related accounts | 1 041.00 | | | 1 041.00 |
VB VAT | 11 919.00 | | | 11 919.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | | | 1 222.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 837.00 | 43 837.00 | | 43 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 064.00 | 99 064.00 | | 99 064.00 |
