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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AT Other tangible assets | 26 436.00 | 23 103.00 | 3 333.00 | 26 436.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 28 704.00 | 24 366.00 | 4 338.00 | 28 704.00 |
BX Customers and related accounts | 213 925.00 | | 213 925.00 | 213 925.00 |
BZ Other receivables | 7 548.00 | | 7 548.00 | 7 548.00 |
CF Cash and cash equivalents | 250 632.00 | | 250 632.00 | 250 632.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 478 002.00 | | 478 002.00 | 478 002.00 |
CO Grand total (0 to V) | 506 706.00 | 24 366.00 | 482 340.00 | 506 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 340.00 | 78 683.00 | | 102 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 309.00 | 23 658.00 | | 64 309.00 |
DL TOTAL (I) | 177 650.00 | 113 340.00 | | 177 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 860.00 | 69 860.00 | | 69 860.00 |
DX Trade payables and related accounts | 44 361.00 | 37 948.00 | | 44 361.00 |
DY Tax and social security liabilities | 187 484.00 | 189 802.00 | | 187 484.00 |
EA Other liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 304 691.00 | 297 610.00 | | 304 691.00 |
EE Grand total (I to V) | 482 340.00 | 410 950.00 | | 482 340.00 |
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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 | 834 934.00 | | 834 934.00 | 834 934.00 |
FJ Net sales | 834 934.00 | | 834 934.00 | 834 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 838 268.00 | |
FW Other purchases and external expenses | | | 275 823.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 319 004.00 | |
FZ Social Security Contributions | | | 133 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 738 606.00 | |
GG - OPERATING RESULT (I - II) | | | 99 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 392.00 | | | 3 392.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 392.00 | | | -3 392.00 |
HK Income tax | 31 960.00 | 9 458.00 | | 31 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 268.00 | 836 899.00 | | 838 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 958.00 | 813 241.00 | | 773 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 309.00 | 23 658.00 | | 64 309.00 |
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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 | 27 804.00 | | 900.00 | 27 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 28 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 436.00 | | | 26 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 900.00 | 105.00 |
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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 | 22 569.00 | 1 796.00 | | 22 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 306.00 | 1 796.00 | | 21 306.00 |
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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 | 44 361.00 | 44 361.00 | | 44 361.00 |
8C Staff and Related Accounts | 42 245.00 | 42 245.00 | | 42 245.00 |
8D Social Security and Other Social Organizations | 79 029.00 | 79 029.00 | | 79 029.00 |
8E Income Taxes | 18 068.00 | 18 068.00 | | 18 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 213 925.00 | | | 213 925.00 |
UZ Social Security, other social security organizations | 1 550.00 | | | 1 550.00 |
VB VAT | 5 998.00 | | | 5 998.00 |
VI Group and Associates | 69 860.00 | 69 860.00 | | 69 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 5 898.00 | | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 376.00 | 228 376.00 | | 228 376.00 |
VW VAT | 47 341.00 | 47 341.00 | | 47 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 691.00 | 304 691.00 | | 304 691.00 |
