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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 6 378.00 | 5 860.00 | 518.00 | 6 378.00 |
BX Customers and related accounts | 48 545.00 | 2 858.00 | 45 687.00 | 48 545.00 |
BZ Other receivables | 813 246.00 | | 813 246.00 | 813 246.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 876 146.00 | 2 858.00 | 873 288.00 | 876 146.00 |
CO Grand total (0 to V) | 882 524.00 | 8 718.00 | 873 806.00 | 882 524.00 |
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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 | 177 447.00 | 67 304.00 | | 177 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 095.00 | 110 143.00 | | 135 095.00 |
DL TOTAL (I) | 323 541.00 | 188 447.00 | | 323 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 341.00 | 268 812.00 | | 379 341.00 |
DX Trade payables and related accounts | 10 424.00 | 7 271.00 | | 10 424.00 |
DY Tax and social security liabilities | 79 333.00 | 56 803.00 | | 79 333.00 |
EA Other liabilities | 78 405.00 | 54 192.00 | | 78 405.00 |
EB Prepaid income (2) | 2 763.00 | | | 2 763.00 |
EC TOTAL (IV) | 550 265.00 | 387 077.00 | | 550 265.00 |
EE Grand total (I to V) | 873 806.00 | 575 524.00 | | 873 806.00 |
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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 | 173 430.00 | 377 410.00 | 550 840.00 | 173 430.00 |
FJ Net sales | 173 430.00 | 377 410.00 | 550 840.00 | 173 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 615.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 564 485.00 | |
FW Other purchases and external expenses | | | 113 598.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 166 813.00 | |
FZ Social Security Contributions | | | 69 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 858.00 | |
GE Other Expenses | | | 10 122.00 | |
GF Total Operating Expenses (II) | | | 365 657.00 | |
GG - OPERATING RESULT (I - II) | | | 198 828.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 547.00 | 55 072.00 | | 61 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 734.00 | 461 121.00 | | 564 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 640.00 | 350 979.00 | | 429 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 095.00 | 110 143.00 | | 135 095.00 |
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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 | 6 378.00 | | | 6 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 6 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 113.00 | 2 858.00 | 10 113.00 | 10 113.00 |
7B Total provisions for depreciation | 10 113.00 | 2 858.00 | 10 113.00 | 10 113.00 |
7C Grand total | 10 113.00 | 2 858.00 | 10 113.00 | 10 113.00 |
UE of which provisions and reversals: - Operating | | | 2 858.00 | |
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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 | 10 424.00 | 10 424.00 | | 10 424.00 |
8C Staff and Related Accounts | 21 729.00 | 21 729.00 | | 21 729.00 |
8D Social Security and Other Social Organizations | 33 118.00 | 33 118.00 | | 33 118.00 |
8E Income Taxes | 10 475.00 | 10 475.00 | | 10 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 405.00 | 78 405.00 | | 78 405.00 |
8L Deferred income | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 45 116.00 | | | 45 116.00 |
VA Doubtful or disputed receivables | 3 430.00 | | | 3 430.00 |
VB VAT | 5 453.00 | | | 5 453.00 |
VI Group and Associates | 379 341.00 | 379 341.00 | | 379 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 793.00 | | | 807 793.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 807.00 | 862 289.00 | 518.00 | 862 807.00 |
VW VAT | 14 011.00 | 14 011.00 | | 14 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 265.00 | 550 265.00 | | 550 265.00 |
