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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 | 8 971.00 | 8 971.00 | | 8 971.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 11 876.00 | 8 971.00 | 2 904.00 | 11 876.00 |
BX Customers and related accounts | 227 893.00 | | 227 893.00 | 227 893.00 |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 12 638.00 | | 12 638.00 | 12 638.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 254 703.00 | | 254 703.00 | 254 703.00 |
CO Grand total (0 to V) | 266 578.00 | 8 971.00 | 257 607.00 | 266 578.00 |
CP Shares due in less than one year | 2 904.00 | | | 2 904.00 |
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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 |
DH Retained earnings | 93 837.00 | 74 000.00 | | 93 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 115.00 | 19 837.00 | | 24 115.00 |
DL TOTAL (I) | 128 952.00 | 104 837.00 | | 128 952.00 |
DW Advances and down payments received on current orders | 2 515.00 | 5 380.00 | | 2 515.00 |
DX Trade payables and related accounts | 5 530.00 | 4 944.00 | | 5 530.00 |
DY Tax and social security liabilities | 120 611.00 | 88 796.00 | | 120 611.00 |
EC TOTAL (IV) | 128 655.00 | 99 120.00 | | 128 655.00 |
EE Grand total (I to V) | 257 607.00 | 203 958.00 | | 257 607.00 |
EG Accrued income and payables due within one year | 128 655.00 | 99 120.00 | | 128 655.00 |
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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 | | 456 130.00 | 456 130.00 | |
FJ Net sales | | 456 130.00 | 456 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 456 771.00 | |
FW Other purchases and external expenses | | | 71 497.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 242 206.00 | |
FZ Social Security Contributions | | | 101 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 529.00 | |
GG - OPERATING RESULT (I - II) | | | 34 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | 15.00 | | 635.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 000.00 | | 2 500.00 |
HK Income tax | 12 627.00 | 12 052.00 | | 12 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 271.00 | 398 609.00 | | 459 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 156.00 | 378 772.00 | | 435 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 115.00 | 19 837.00 | | 24 115.00 |
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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 | 36 525.00 | | | 36 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 904.00 | |
I4 DECREASES Grand Total | | 24 649.00 | 11 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 649.00 | 8 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 620.00 | | | 33 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904.00 | | | 2 904.00 |
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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 | 33 610.00 | 10.00 | 24 649.00 | 33 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 610.00 | 10.00 | 24 649.00 | 33 610.00 |
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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
8C Staff and Related Accounts | 46 406.00 | 46 406.00 | | 46 406.00 |
8D Social Security and Other Social Organizations | 71 008.00 | 71 008.00 | | 71 008.00 |
UT Other financial assets | 2 904.00 | 2 904.00 | | 2 904.00 |
UX Other trade receivables | 227 893.00 | | | 227 893.00 |
UY Staff and related accounts | 2 649.00 | | | 2 649.00 |
VB VAT | 2 495.00 | | | 2 495.00 |
VM Income taxes | 1 156.00 | | | 1 156.00 |
VP Miscellaneous | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 7 790.00 | | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 970.00 | 244 970.00 | 6.00 | 244 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 140.00 | 126 140.00 | | 126 140.00 |
