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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 | 97 108.00 | 42 554.00 | 54 554.00 | 97 108.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 99 758.00 | 42 554.00 | 57 204.00 | 99 758.00 |
BX Customers and related accounts | 301 541.00 | | 301 541.00 | 301 541.00 |
BZ Other receivables | 99 187.00 | | 99 187.00 | 99 187.00 |
CF Cash and cash equivalents | 91 626.00 | | 91 626.00 | 91 626.00 |
CJ TOTAL (II) | 492 355.00 | | 492 355.00 | 492 355.00 |
CO Grand total (0 to V) | 592 113.00 | 42 554.00 | 549 559.00 | 592 113.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 89 258.00 | 3 365.00 | | 89 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 073.00 | 85 892.00 | | 60 073.00 |
DL TOTAL (I) | 190 581.00 | 130 508.00 | | 190 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | 10 132.00 | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 804.00 | | 804.00 |
DX Trade payables and related accounts | 117 608.00 | 169 380.00 | | 117 608.00 |
DY Tax and social security liabilities | 238 976.00 | 508 143.00 | | 238 976.00 |
EA Other liabilities | 23.00 | 2 805.00 | | 23.00 |
EC TOTAL (IV) | 358 978.00 | 691 263.00 | | 358 978.00 |
EE Grand total (I to V) | 549 559.00 | 821 771.00 | | 549 559.00 |
EG Accrued income and payables due within one year | 358 978.00 | 469 116.00 | | 358 978.00 |
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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 | 1 911 041.00 | | 1 911 041.00 | 1 911 041.00 |
FJ Net sales | 1 911 041.00 | | 1 911 041.00 | 1 911 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FR Total operating income (I) | | | 1 912 598.00 | |
FU Purchases of raw materials and other supplies | | | 3 267.00 | |
FW Other purchases and external expenses | | | 868 770.00 | |
FX Taxes, duties, and similar payments | | | 23 219.00 | |
FY Salaries and Wages | | | 807 957.00 | |
FZ Social Security Contributions | | | 112 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 856.00 | |
GF Total Operating Expenses (II) | | | 1 831 108.00 | |
GG - OPERATING RESULT (I - II) | | | 81 490.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 557.00 | | | 1 557.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 14 731.00 | 36 260.00 | | 14 731.00 |
HF Exceptional expenses on capital transactions | | 1 618.00 | | |
HH Total exceptional expenses (VIII) | 14 731.00 | 37 878.00 | | 14 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 731.00 | -37 811.00 | | -14 731.00 |
HK Income tax | 5 038.00 | 11 151.00 | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 598.00 | 2 096 769.00 | | 1 912 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 525.00 | 2 010 877.00 | | 1 852 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 073.00 | 85 892.00 | | 60 073.00 |
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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 | 99 758.00 | | | 99 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 99 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 108.00 | | | 97 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 26 699.00 | 15 856.00 | | 26 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 699.00 | 15 856.00 | | 26 699.00 |
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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 | 117 608.00 | 117 608.00 | | 117 608.00 |
8C Staff and Related Accounts | 75 391.00 | 75 391.00 | | 75 391.00 |
8D Social Security and Other Social Organizations | 66 650.00 | 66 650.00 | | 66 650.00 |
8E Income Taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 301 541.00 | | | 301 541.00 |
UY Staff and related accounts | 6 360.00 | | | 6 360.00 |
VB VAT | 29 928.00 | | | 29 928.00 |
VH Loans with a maturity of more than one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VK Loans repaid during the year | 8 565.00 | | | 8 565.00 |
VM Income taxes | 12 899.00 | | | 12 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 379.00 | 403 379.00 | | 403 379.00 |
VW VAT | 91 897.00 | 91 897.00 | | 91 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 978.00 | 358 978.00 | | 358 978.00 |
