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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 | 25 812.00 | 16 340.00 | 9 473.00 | 25 812.00 |
BH Other financial assets | 14 757.00 | | 14 757.00 | 14 757.00 |
BJ TOTAL (I) | 40 570.00 | 16 340.00 | 24 230.00 | 40 570.00 |
BX Customers and related accounts | 81 670.00 | | 81 670.00 | 81 670.00 |
BZ Other receivables | 6 622.00 | | 6 622.00 | 6 622.00 |
CF Cash and cash equivalents | 241 130.00 | | 241 130.00 | 241 130.00 |
CH Prepaid expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 342 737.00 | | 342 737.00 | 342 737.00 |
CO Grand total (0 to V) | 383 306.00 | 16 340.00 | 366 967.00 | 383 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 000.00 | 63 000.00 | | 103 000.00 |
DH Retained earnings | 448.00 | 119.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 179.00 | 40 328.00 | | 69 179.00 |
DL TOTAL (I) | 227 627.00 | 158 448.00 | | 227 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 56 500.00 | | 42 000.00 |
DX Trade payables and related accounts | 9 199.00 | 28 671.00 | | 9 199.00 |
DY Tax and social security liabilities | 88 141.00 | 101 044.00 | | 88 141.00 |
EA Other liabilities | | 567.00 | | |
EC TOTAL (IV) | 139 340.00 | 190 039.00 | | 139 340.00 |
EE Grand total (I to V) | 366 967.00 | 348 487.00 | | 366 967.00 |
EG Accrued income and payables due within one year | 139 340.00 | 190 039.00 | | 139 340.00 |
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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 | 616 509.00 | 19 500.00 | 636 009.00 | 616 509.00 |
FJ Net sales | 616 509.00 | 19 500.00 | 636 009.00 | 616 509.00 |
FO Operating subsidies | | | 785.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 636 892.00 | |
FU Purchases of raw materials and other supplies | | | 6 438.00 | |
FW Other purchases and external expenses | | | 137 447.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 289 937.00 | |
FZ Social Security Contributions | | | 109 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 548 478.00 | |
GG - OPERATING RESULT (I - II) | | | 88 414.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | -54.00 | | 564.00 |
HK Income tax | 19 708.00 | 5 630.00 | | 19 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 494.00 | 597 077.00 | | 637 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 315.00 | 556 749.00 | | 568 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 179.00 | 40 328.00 | | 69 179.00 |
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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 | 27 927.00 | | 16 266.00 | 27 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 757.00 | |
I4 DECREASES Grand Total | | 3 623.00 | 40 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623.00 | 25 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 079.00 | | 7 357.00 | 22 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | 8 909.00 | 5 848.00 |
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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 | 16 623.00 | 3 340.00 | 3 623.00 | 16 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 623.00 | 3 340.00 | 3 623.00 | 16 623.00 |
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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 | 9 199.00 | 9 199.00 | | 9 199.00 |
8C Staff and Related Accounts | 19 741.00 | 19 741.00 | | 19 741.00 |
8D Social Security and Other Social Organizations | 35 570.00 | 35 570.00 | | 35 570.00 |
8E Income Taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 14 757.00 | | | 14 757.00 |
UX Other trade receivables | 81 670.00 | | | 81 670.00 |
VB VAT | 2 115.00 | | | 2 115.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VK Loans repaid during the year | 3 257.00 | | | 3 257.00 |
VP Miscellaneous | 4 117.00 | | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 13 315.00 | | | 13 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 365.00 | 101 608.00 | 14 757.00 | 116 365.00 |
VW VAT | 24 693.00 | 24 693.00 | | 24 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 340.00 | 139 340.00 | | 139 340.00 |
