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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 | 178 087.00 | 37 875.00 | 140 211.00 | 178 087.00 |
BH Other financial assets | 20 860.00 | | 20 860.00 | 20 860.00 |
BJ TOTAL (I) | 198 947.00 | 37 875.00 | 161 071.00 | 198 947.00 |
BX Customers and related accounts | 594 455.00 | | 594 455.00 | 594 455.00 |
BZ Other receivables | 119 853.00 | | 119 853.00 | 119 853.00 |
CF Cash and cash equivalents | 274 491.00 | | 274 491.00 | 274 491.00 |
CH Prepaid expenses | 18 069.00 | | 18 069.00 | 18 069.00 |
CJ TOTAL (II) | 1 006 868.00 | | 1 006 868.00 | 1 006 868.00 |
CO Grand total (0 to V) | 1 205 815.00 | 37 875.00 | 1 167 939.00 | 1 205 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 225 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 560.00 | 3 715.00 | | 5 560.00 |
DG Other reserves | 98 463.00 | 63 402.00 | | 98 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 197.00 | 36 906.00 | | 36 197.00 |
DL TOTAL (I) | 640 220.00 | 329 023.00 | | 640 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 382 877.00 | | 50.00 |
DX Trade payables and related accounts | 50 435.00 | 30 529.00 | | 50 435.00 |
DY Tax and social security liabilities | 359 211.00 | 315 394.00 | | 359 211.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 118 013.00 | | | 118 013.00 |
EC TOTAL (IV) | 527 720.00 | 728 800.00 | | 527 720.00 |
EE Grand total (I to V) | 1 167 939.00 | 1 057 823.00 | | 1 167 939.00 |
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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 | 1 520 765.00 | | 1 520 765.00 | 1 520 765.00 |
FJ Net sales | 1 520 765.00 | | 1 520 765.00 | 1 520 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 287.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 573 057.00 | |
FW Other purchases and external expenses | | | 353 469.00 | |
FX Taxes, duties, and similar payments | | | 14 197.00 | |
FY Salaries and Wages | | | 829 223.00 | |
FZ Social Security Contributions | | | 302 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 444.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 522 844.00 | |
GG - OPERATING RESULT (I - II) | | | 50 213.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61.00 | 45.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 45.00 | | 61.00 |
HE Exceptional expenses on management operations | | -885.00 | | |
HG Exceptional depreciation and provisions | | 7 210.00 | | |
HH Total exceptional expenses (VIII) | | 6 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -6 280.00 | | 61.00 |
HK Income tax | 14 077.00 | 18 453.00 | | 14 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 118.00 | 1 284 795.00 | | 1 573 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 921.00 | 1 247 888.00 | | 1 536 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 197.00 | 36 906.00 | | 36 197.00 |
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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 | 190 469.00 | | 8 477.00 | 190 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 860.00 | |
I4 DECREASES Grand Total | | | 198 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 609.00 | | 8 477.00 | 169 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | | 20 860.00 |
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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 | 14 432.00 | 23 444.00 | | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 432.00 | 23 444.00 | | 14 432.00 |
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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 | 50 435.00 | 50 435.00 | | 50 435.00 |
8C Staff and Related Accounts | 54 288.00 | 54 288.00 | | 54 288.00 |
8D Social Security and Other Social Organizations | 178 873.00 | 178 873.00 | | 178 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 118 013.00 | 118 013.00 | | 118 013.00 |
UT Other financial assets | 20 860.00 | | | 20 860.00 |
UX Other trade receivables | 594 455.00 | | | 594 455.00 |
UZ Social Security, other social security organizations | 11 098.00 | | | 11 098.00 |
VB VAT | 7 466.00 | | | 7 466.00 |
VC Group and associates | 91 155.00 | | | 91 155.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 1 423.00 | | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 712.00 | | | 8 712.00 |
VS Prepaid expenses | 18 069.00 | | | 18 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 237.00 | 732 377.00 | 20 860.00 | 753 237.00 |
VW VAT | 122 986.00 | 122 986.00 | | 122 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 720.00 | 527 720.00 | | 527 720.00 |
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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 | 4.00 | | | 4.00 |
