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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 | 76 789.00 | 51 682.00 | 25 106.00 | 76 789.00 |
BJ TOTAL (I) | 76 789.00 | 51 682.00 | 25 106.00 | 76 789.00 |
BX Customers and related accounts | 87 018.00 | | 87 018.00 | 87 018.00 |
BZ Other receivables | 479 876.00 | | 479 876.00 | 479 876.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 569 732.00 | | 569 732.00 | 569 732.00 |
CO Grand total (0 to V) | 646 521.00 | 51 682.00 | 594 839.00 | 646 521.00 |
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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 | 208 644.00 | 100 378.00 | | 208 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 473.00 | 108 266.00 | | 41 473.00 |
DL TOTAL (I) | 272 117.00 | 230 644.00 | | 272 117.00 |
DU Loans and Debts from Credit Institutions (3) | 8 865.00 | 3 750.00 | | 8 865.00 |
DX Trade payables and related accounts | 130 309.00 | 172 433.00 | | 130 309.00 |
DY Tax and social security liabilities | 183 548.00 | 113 316.00 | | 183 548.00 |
EA Other liabilities | | 107 780.00 | | |
EC TOTAL (IV) | 322 722.00 | 397 279.00 | | 322 722.00 |
EE Grand total (I to V) | 594 839.00 | 627 923.00 | | 594 839.00 |
EG Accrued income and payables due within one year | 322 722.00 | 397 279.00 | | 322 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 766.00 | 3 728.00 | | 8 766.00 |
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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 | 987 411.00 | | 987 411.00 | 987 411.00 |
FJ Net sales | 987 411.00 | | 987 411.00 | 987 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 370.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 994 786.00 | |
FW Other purchases and external expenses | | | 420 189.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 366 161.00 | |
FZ Social Security Contributions | | | 142 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 442.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 950 135.00 | |
GG - OPERATING RESULT (I - II) | | | 44 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | 6 940.00 | |
GP Total financial income (V) | | | 7 318.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 370.00 | 13 177.00 | | 7 370.00 |
HE Exceptional expenses on management operations | 5 656.00 | | | 5 656.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 5 656.00 | 200.00 | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 656.00 | -200.00 | | -5 656.00 |
HK Income tax | 3 955.00 | 34 865.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 104.00 | 1 266 274.00 | | 1 002 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 631.00 | 1 158 008.00 | | 960 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 473.00 | 108 266.00 | | 41 473.00 |
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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 | 66 087.00 | | 10 702.00 | 66 087.00 |
I4 DECREASES Grand Total | | | 76 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 087.00 | | 10 702.00 | 66 087.00 |
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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 | 38 240.00 | 13 442.00 | | 38 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 240.00 | 13 442.00 | | 38 240.00 |
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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 | 130 309.00 | 130 309.00 | | 130 309.00 |
8C Staff and Related Accounts | 50 752.00 | 50 752.00 | | 50 752.00 |
8D Social Security and Other Social Organizations | 77 315.00 | 77 315.00 | | 77 315.00 |
UY Staff and related accounts | 50 752.00 | | | 50 752.00 |
UZ Social Security, other social security organizations | 77 315.00 | | | 77 315.00 |
VB VAT | 54 941.00 | | | 54 941.00 |
VG Loans with a maturity of up to one year at origin | 8 865.00 | 8 865.00 | | 8 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 722.00 | 322 722.00 | | 322 722.00 |
VW VAT | 54 941.00 | 54 941.00 | | 54 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 722.00 | 322 722.00 | | 322 722.00 |
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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 | 12.00 | | | 12.00 |
