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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 | 4 638.00 | 3 225.00 | 1 412.00 | 4 638.00 |
BF Loans | 24 181.00 | | 24 181.00 | 24 181.00 |
BJ TOTAL (I) | 28 819.00 | 3 225.00 | 25 594.00 | 28 819.00 |
BZ Other receivables | 595 631.00 | | 595 631.00 | 595 631.00 |
CF Cash and cash equivalents | 666 636.00 | | 666 636.00 | 666 636.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 1 264 958.00 | | 1 264 958.00 | 1 264 958.00 |
CO Grand total (0 to V) | 1 293 778.00 | 3 225.00 | 1 290 553.00 | 1 293 778.00 |
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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 | 414 267.00 | 327 818.00 | | 414 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 942.00 | 146 448.00 | | 136 942.00 |
DL TOTAL (I) | 562 210.00 | 485 267.00 | | 562 210.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 3 840.00 | 3 600.00 | | 3 840.00 |
DY Tax and social security liabilities | 634 503.00 | 538 880.00 | | 634 503.00 |
EA Other liabilities | | 3 480.00 | | |
EC TOTAL (IV) | 638 343.00 | 545 960.00 | | 638 343.00 |
EE Grand total (I to V) | 1 290 551.00 | 1 031 227.00 | | 1 290 551.00 |
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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 | | | 2 793 320.00 | |
FJ Net sales | | | 2 793 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 251.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 2 804 030.00 | |
FW Other purchases and external expenses | | | 62 431.00 | |
FX Taxes, duties, and similar payments | | | 45 917.00 | |
FY Salaries and Wages | | | 1 724 127.00 | |
FZ Social Security Contributions | | | 702 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 2 536 868.00 | |
GG - OPERATING RESULT (I - II) | | | 287 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 743.00 | | | 90 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 743.00 | | | -90 743.00 |
HK Income tax | 39 584.00 | 44 228.00 | | 39 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 137.00 | 2 702 548.00 | | 2 804 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 195.00 | 2 558 099.00 | | 2 667 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 942.00 | 146 448.00 | | 136 942.00 |
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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 | 36 954.00 | | | 36 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 135.00 | 24 181.00 | |
I4 DECREASES Grand Total | | 8 135.00 | 28 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636.00 | | | 4 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 316.00 | | | 32 316.00 |
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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 | 2 189.00 | 1 036.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189.00 | 1 036.00 | | 2 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 265 489.00 | 265 489.00 | | 265 489.00 |
8D Social Security and Other Social Organizations | 346 564.00 | 346 564.00 | | 346 564.00 |
UP Loans | 24 181.00 | 24 181.00 | | 24 181.00 |
UY Staff and related accounts | 12 963.00 | | | 12 963.00 |
VB VAT | 4 367.00 | | | 4 367.00 |
VC Group and associates | 518 102.00 | | | 518 102.00 |
VM Income taxes | 60 197.00 | | | 60 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 503.00 | 622 503.00 | | 622 503.00 |
VW VAT | 22 029.00 | 22 029.00 | | 22 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 343.00 | 638 343.00 | | 638 343.00 |
