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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 | 2 548.00 | 2 060.00 | 488.00 | 2 548.00 |
BJ TOTAL (I) | 374 049.00 | 2 060.00 | 371 989.00 | 374 049.00 |
BX Customers and related accounts | 171 852.00 | | 171 852.00 | 171 852.00 |
BZ Other receivables | 65 902.00 | | 65 902.00 | 65 902.00 |
CF Cash and cash equivalents | 7 565.00 | | 7 565.00 | 7 565.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 253 911.00 | | 253 911.00 | 253 911.00 |
CO Grand total (0 to V) | 627 960.00 | 2 060.00 | 625 900.00 | 627 960.00 |
CU Other investments | 371 501.00 | | 371 501.00 | 371 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 921.00 | 750.00 | | 5 921.00 |
DH Retained earnings | 96 135.00 | 37 883.00 | | 96 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 144.00 | 103 423.00 | | 51 144.00 |
DL TOTAL (I) | 553 200.00 | 542 056.00 | | 553 200.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 159.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 1 505.00 | | 1 505.00 |
DX Trade payables and related accounts | 5 451.00 | 6 249.00 | | 5 451.00 |
DY Tax and social security liabilities | 65 563.00 | 58 449.00 | | 65 563.00 |
EC TOTAL (IV) | 72 700.00 | 66 363.00 | | 72 700.00 |
EE Grand total (I to V) | 625 900.00 | 608 419.00 | | 625 900.00 |
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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 | 538 610.00 | | 538 610.00 | 538 610.00 |
FJ Net sales | 538 610.00 | | 538 610.00 | 538 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 276.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 557 925.00 | |
FW Other purchases and external expenses | | | 101 634.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 263 232.00 | |
FZ Social Security Contributions | | | 182 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 551 245.00 | |
GG - OPERATING RESULT (I - II) | | | 6 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 395.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 45 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 607.00 | | |
HH Total exceptional expenses (VIII) | | 1 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 393.00 | | |
HK Income tax | 993.00 | 5 691.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 382.00 | 604 329.00 | | 603 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 238.00 | 500 905.00 | | 552 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 144.00 | 103 423.00 | | 51 144.00 |
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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 | 374 049.00 | | | 374 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 501.00 | |
I4 DECREASES Grand Total | | | 374 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548.00 | | | 2 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 501.00 | | | 371 501.00 |
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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 | 1 258.00 | 802.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258.00 | 802.00 | | 1 258.00 |
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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
8C Staff and Related Accounts | 17 282.00 | 17 282.00 | | 17 282.00 |
8D Social Security and Other Social Organizations | 35 027.00 | 35 027.00 | | 35 027.00 |
UX Other trade receivables | 171 852.00 | | | 171 852.00 |
VB VAT | 5 592.00 | | | 5 592.00 |
VC Group and associates | 51 671.00 | | | 51 671.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VM Income taxes | 6 901.00 | | | 6 901.00 |
VP Miscellaneous | 1 203.00 | | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 8 592.00 | | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 346.00 | 246 346.00 | | 246 346.00 |
VW VAT | 12 793.00 | 12 793.00 | | 12 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 700.00 | 72 700.00 | | 72 700.00 |
