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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 237.00 | 3 237.00 | 4 000.00 | 7 237.00 |
AT Other tangible assets | 11 514.00 | 7 164.00 | 4 349.00 | 11 514.00 |
BF Loans | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 21 411.00 | 10 401.00 | 11 010.00 | 21 411.00 |
BX Customers and related accounts | 473 541.00 | | 473 541.00 | 473 541.00 |
BZ Other receivables | 27 184.00 | | 27 184.00 | 27 184.00 |
CF Cash and cash equivalents | 10 479.00 | | 10 479.00 | 10 479.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 511 805.00 | | 511 805.00 | 511 805.00 |
CO Grand total (0 to V) | 533 217.00 | 10 401.00 | 522 815.00 | 533 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 79 899.00 | 72 573.00 | | 79 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 380.00 | 57 325.00 | | 67 380.00 |
DL TOTAL (I) | 155 279.00 | 137 899.00 | | 155 279.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 175.00 | | 196.00 |
DX Trade payables and related accounts | 36 677.00 | 25 701.00 | | 36 677.00 |
DY Tax and social security liabilities | 330 662.00 | 261 873.00 | | 330 662.00 |
EC TOTAL (IV) | 367 536.00 | 287 750.00 | | 367 536.00 |
EE Grand total (I to V) | 522 815.00 | 425 649.00 | | 522 815.00 |
EG Accrued income and payables due within one year | 367 536.00 | 287 751.00 | | 367 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 582 531.00 | |
FJ Net sales | | | 1 582 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 611 766.00 | |
FW Other purchases and external expenses | | | 369 102.00 | |
FX Taxes, duties, and similar payments | | | 21 306.00 | |
FY Salaries and Wages | | | 797 072.00 | |
FZ Social Security Contributions | | | 333 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 523 538.00 | |
GG - OPERATING RESULT (I - II) | | | 88 227.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 20 019.00 | 17 387.00 | | 20 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 766.00 | 1 385 178.00 | | 1 611 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 385.00 | 1 327 852.00 | | 1 544 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 380.00 | 57 325.00 | | 67 380.00 |
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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 | 14 227.00 | | 7 734.00 | 14 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 549.00 | 21 412.00 | |
IO DECREASES Total including other intangible assets | | | 7 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 11 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237.00 | | 4 000.00 | 3 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 330.00 | | 3 734.00 | 8 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 8 547.00 | 2 403.00 | 549.00 | 8 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | 632.00 | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 943.00 | 1 771.00 | 549.00 | 5 943.00 |
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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 | 36 678.00 | 36 678.00 | | 36 678.00 |
8C Staff and Related Accounts | 143 450.00 | 143 450.00 | | 143 450.00 |
8D Social Security and Other Social Organizations | 106 628.00 | 106 628.00 | | 106 628.00 |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 473 542.00 | | | 473 542.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 16 926.00 | | | 16 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 215.00 | 22 215.00 | | 22 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 443.00 | | | 7 443.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 987.00 | 501 327.00 | 2 660.00 | 503 987.00 |
VW VAT | 58 369.00 | 58 369.00 | | 58 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 536.00 | 367 536.00 | | 367 536.00 |
