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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 | 19 742.00 | 8 084.00 | 11 659.00 | 19 742.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 946.00 | | 22 946.00 | 22 946.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 53 138.00 | 8 084.00 | 45 054.00 | 53 138.00 |
BX Customers and related accounts | 53 452.00 | | 53 452.00 | 53 452.00 |
BZ Other receivables | 21 089.00 | | 21 089.00 | 21 089.00 |
CF Cash and cash equivalents | 111 480.00 | | 111 480.00 | 111 480.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 189 703.00 | | 189 703.00 | 189 703.00 |
CO Grand total (0 to V) | 242 841.00 | 8 084.00 | 234 757.00 | 242 841.00 |
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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 |
DH Retained earnings | 79 281.00 | 51 316.00 | | 79 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 588.00 | 27 965.00 | | 36 588.00 |
DL TOTAL (I) | 137 869.00 | 101 281.00 | | 137 869.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 189.00 | | 202.00 |
DX Trade payables and related accounts | 21 930.00 | 30 425.00 | | 21 930.00 |
DY Tax and social security liabilities | 74 755.00 | 68 450.00 | | 74 755.00 |
EC TOTAL (IV) | 96 888.00 | 99 064.00 | | 96 888.00 |
EE Grand total (I to V) | 234 757.00 | 200 345.00 | | 234 757.00 |
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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 | | 678 285.00 | 678 285.00 | |
FJ Net sales | | 678 285.00 | 678 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 860.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 687 213.00 | |
FW Other purchases and external expenses | | | 240 266.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 281 872.00 | |
FZ Social Security Contributions | | | 100 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 628 042.00 | |
GG - OPERATING RESULT (I - II) | | | 59 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 1 432.00 | 56.00 | | 1 432.00 |
HF Exceptional expenses on capital transactions | 5 854.00 | | | 5 854.00 |
HH Total exceptional expenses (VIII) | 7 286.00 | 56.00 | | 7 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 286.00 | -49.00 | | -7 286.00 |
HK Income tax | 15 296.00 | 21 398.00 | | 15 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 213.00 | 575 213.00 | | 687 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 624.00 | 547 248.00 | | 650 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 588.00 | 27 965.00 | | 36 588.00 |
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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 | 49 133.00 | | 21 632.00 | 49 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 585.00 | 33 396.00 | |
I4 DECREASES Grand Total | | 14 585.00 | 53 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 902.00 | | 22 882.00 | 9 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 231.00 | | 8 750.00 | 39 231.00 |
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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 | 6 091.00 | 1 993.00 | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 091.00 | 1 993.00 | | 6 091.00 |
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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 | 21 930.00 | 21 930.00 | | 21 930.00 |
8C Staff and Related Accounts | 19 510.00 | 19 510.00 | | 19 510.00 |
8D Social Security and Other Social Organizations | 49 281.00 | 49 281.00 | | 49 281.00 |
UX Other trade receivables | 53 452.00 | | | 53 452.00 |
UY Staff and related accounts | 987.00 | | | 987.00 |
VB VAT | 8 354.00 | | | 8 354.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 6 776.00 | | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | | | 4 972.00 |
VS Prepaid expenses | 3 682.00 | | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 223.00 | 78 223.00 | | 78 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 888.00 | 96 888.00 | | 96 888.00 |
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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 |
