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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 | 3 893.00 | 1 517.00 | 2 375.00 | 3 893.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 9 793.00 | 1 517.00 | 8 275.00 | 9 793.00 |
BZ Other receivables | 153 661.00 | | 153 661.00 | 153 661.00 |
CF Cash and cash equivalents | 71 387.00 | | 71 387.00 | 71 387.00 |
CJ TOTAL (II) | 225 049.00 | | 225 049.00 | 225 049.00 |
CO Grand total (0 to V) | 234 842.00 | 1 517.00 | 233 325.00 | 234 842.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 593.00 | | | 1 593.00 |
DH Retained earnings | 30 255.00 | | | 30 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 766.00 | | | 22 766.00 |
DL TOTAL (I) | 59 615.00 | | | 59 615.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 2 560.00 | | | 2 560.00 |
DY Tax and social security liabilities | 170 875.00 | | | 170 875.00 |
EC TOTAL (IV) | 173 709.00 | | | 173 709.00 |
EE Grand total (I to V) | 233 325.00 | | | 233 325.00 |
EG Accrued income and payables due within one year | 173 709.00 | | | 173 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | | 767 411.00 | 767 411.00 | |
FJ Net sales | | 767 411.00 | 767 411.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 767 418.00 | |
FW Other purchases and external expenses | | | 100 755.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 444 493.00 | |
FZ Social Security Contributions | | | 177 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 730 368.00 | |
GG - OPERATING RESULT (I - II) | | | 37 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 5 422.00 | | | 5 422.00 |
HH Total exceptional expenses (VIII) | 5 426.00 | | | 5 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 426.00 | | | -5 426.00 |
HK Income tax | 8 856.00 | | | 8 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 418.00 | | | 767 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 651.00 | | | 744 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 766.00 | | | 22 766.00 |
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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 | 3 893.00 | | 5 900.00 | 3 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 9 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893.00 | | | 3 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 900.00 | |
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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 | 219.00 | 1 297.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 1 297.00 | | 219.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8C Staff and Related Accounts | 71 185.00 | 71 185.00 | | 71 185.00 |
8D Social Security and Other Social Organizations | 99 429.00 | 99 429.00 | | 99 429.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 14 301.00 | | | 14 301.00 |
VC Group and associates | 134 840.00 | | | 134 840.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 4 520.00 | | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 561.00 | 159 561.00 | | 159 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 709.00 | 173 709.00 | | 173 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
