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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 | 84 031.00 | 9 931.00 | 74 100.00 | 84 031.00 |
BH Other financial assets | 8 473.00 | | 8 473.00 | 8 473.00 |
BJ TOTAL (I) | 92 504.00 | 9 931.00 | 82 573.00 | 92 504.00 |
BX Customers and related accounts | 182 671.00 | | 182 671.00 | 182 671.00 |
BZ Other receivables | 19 495.00 | | 19 495.00 | 19 495.00 |
CF Cash and cash equivalents | 297 612.00 | | 297 612.00 | 297 612.00 |
CH Prepaid expenses | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 510 123.00 | | 510 123.00 | 510 123.00 |
CO Grand total (0 to V) | 602 627.00 | 9 931.00 | 592 696.00 | 602 627.00 |
CP Shares due in less than one year | 7 316.00 | | | 7 316.00 |
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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 |
DH Retained earnings | -123 653.00 | | | -123 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 496.00 | -123 653.00 | | 244 496.00 |
DL TOTAL (I) | 130 843.00 | -113 653.00 | | 130 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 294.00 | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 879.00 | 172 430.00 | | 170 879.00 |
DX Trade payables and related accounts | 59 489.00 | 25 221.00 | | 59 489.00 |
DY Tax and social security liabilities | 228 524.00 | 61 432.00 | | 228 524.00 |
DZ Fixed asset liabilities and related accounts | 1 935.00 | | | 1 935.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 461 853.00 | 259 624.00 | | 461 853.00 |
EE Grand total (I to V) | 592 696.00 | 145 972.00 | | 592 696.00 |
EG Accrued income and payables due within one year | 461 853.00 | 259 624.00 | | 461 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | 294.00 | | 1 025.00 |
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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 | 869 180.00 | 320 742.00 | 1 189 922.00 | 869 180.00 |
FJ Net sales | 869 180.00 | 320 742.00 | 1 189 922.00 | 869 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 194 391.00 | |
FU Purchases of raw materials and other supplies | | | 4 184.00 | |
FW Other purchases and external expenses | | | 352 197.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 375 565.00 | |
FZ Social Security Contributions | | | 149 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 899 466.00 | |
GG - OPERATING RESULT (I - II) | | | 294 925.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 875.00 | | | 47 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 391.00 | 201 012.00 | | 1 194 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 895.00 | 324 665.00 | | 949 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 496.00 | -123 653.00 | | 244 496.00 |
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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 | 12 063.00 | | 87 641.00 | 12 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 508.00 | 8 473.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 92 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 84 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 747.00 | | 79 976.00 | 4 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 316.00 | | 7 665.00 | 7 316.00 |
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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 | 888.00 | 9 043.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | 9 043.00 | | 888.00 |
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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 | 59 489.00 | 59 489.00 | | 59 489.00 |
8C Staff and Related Accounts | 9 065.00 | 9 065.00 | | 9 065.00 |
8D Social Security and Other Social Organizations | 104 413.00 | 104 413.00 | | 104 413.00 |
8E Income Taxes | 35 179.00 | 35 179.00 | | 35 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 8 473.00 | | | 8 473.00 |
UX Other trade receivables | 182 671.00 | | | 182 671.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VB VAT | 11 747.00 | | | 11 747.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 170 879.00 | 170 879.00 | | 170 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 312.00 | | | 7 312.00 |
VS Prepaid expenses | 10 345.00 | | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 984.00 | 212 511.00 | 8 473.00 | 220 984.00 |
VW VAT | 74 925.00 | 74 925.00 | | 74 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 853.00 | 461 853.00 | | 461 853.00 |
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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 | 8.00 | | | 8.00 |
