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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 | 3 490.00 | 3 286.00 | 204.00 | 3 490.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 3 573.00 | 3 286.00 | 287.00 | 3 573.00 |
BX Customers and related accounts | 279 265.00 | | 279 265.00 | 279 265.00 |
BZ Other receivables | 106 690.00 | | 106 690.00 | 106 690.00 |
CF Cash and cash equivalents | 50 315.00 | | 50 315.00 | 50 315.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 436 354.00 | | 436 354.00 | 436 354.00 |
CO Grand total (0 to V) | 439 927.00 | 3 286.00 | 436 641.00 | 439 927.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 284 804.00 | 224 586.00 | | 284 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 995.00 | 60 218.00 | | 39 995.00 |
DL TOTAL (I) | 346 799.00 | 306 804.00 | | 346 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 569.00 | 6 569.00 | | 6 569.00 |
DX Trade payables and related accounts | 22 069.00 | 20 080.00 | | 22 069.00 |
DY Tax and social security liabilities | 61 203.00 | 145 981.00 | | 61 203.00 |
EC TOTAL (IV) | 89 842.00 | 172 631.00 | | 89 842.00 |
EE Grand total (I to V) | 436 641.00 | 479 435.00 | | 436 641.00 |
EI Including equity loans | 6 569.00 | | | 6 569.00 |
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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 | 192.00 | 900 316.00 | 900 508.00 | 192.00 |
FJ Net sales | 192.00 | 900 316.00 | 900 508.00 | 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 900 630.00 | |
FW Other purchases and external expenses | | | 77 184.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 495 778.00 | |
FZ Social Security Contributions | | | 250 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 833 700.00 | |
GG - OPERATING RESULT (I - II) | | | 66 930.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 832.00 | 795.00 | | 3 832.00 |
HD Total exceptional income (VII) | 3 832.00 | 795.00 | | 3 832.00 |
HF Exceptional expenses on capital transactions | 11 960.00 | 662.00 | | 11 960.00 |
HH Total exceptional expenses (VIII) | 11 960.00 | 662.00 | | 11 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 128.00 | 133.00 | | -8 128.00 |
HK Income tax | 18 904.00 | 29 072.00 | | 18 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 565.00 | 1 366 332.00 | | 904 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 570.00 | 1 306 114.00 | | 864 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 995.00 | 60 218.00 | | 39 995.00 |
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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 | 40 225.00 | | 5 915.00 | 40 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 832.00 | 83.00 | |
I4 DECREASES Grand Total | | 42 568.00 | 3 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 736.00 | 3 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 225.00 | | | 34 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 5 915.00 | 6 000.00 |
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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 | 19 619.00 | 3 109.00 | 19 442.00 | 19 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 619.00 | 3 109.00 | 19 442.00 | 19 619.00 |
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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 | 22 069.00 | 22 069.00 | | 22 069.00 |
8C Staff and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8D Social Security and Other Social Organizations | 51 901.00 | 51 901.00 | | 51 901.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 279 265.00 | | | 279 265.00 |
UZ Social Security, other social security organizations | 1 940.00 | | | 1 940.00 |
VB VAT | 4 296.00 | | | 4 296.00 |
VI Group and Associates | 6 569.00 | 6 569.00 | | 6 569.00 |
VM Income taxes | 98 077.00 | | | 98 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | | | 2 377.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 122.00 | 386 122.00 | | 386 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 842.00 | 89 842.00 | | 89 842.00 |
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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 | 5.00 | | | 5.00 |
