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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 | 14 622.00 | 4 615.00 | 10 007.00 | 14 622.00 |
BJ TOTAL (I) | 386 123.00 | 4 615.00 | 381 508.00 | 386 123.00 |
BX Customers and related accounts | 187 236.00 | | 187 236.00 | 187 236.00 |
BZ Other receivables | 69 927.00 | | 69 927.00 | 69 927.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 267 658.00 | | 267 658.00 | 267 658.00 |
CO Grand total (0 to V) | 653 781.00 | 4 615.00 | 649 166.00 | 653 781.00 |
CU Other investments | 371 501.00 | | 371 501.00 | 371 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 5 921.00 | | 40 000.00 |
DH Retained earnings | 73 200.00 | 96 135.00 | | 73 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 294.00 | 51 144.00 | | 60 294.00 |
DL TOTAL (I) | 573 494.00 | 553 200.00 | | 573 494.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 181.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 1 505.00 | | 1 505.00 |
DX Trade payables and related accounts | 14 493.00 | 5 451.00 | | 14 493.00 |
DY Tax and social security liabilities | 59 606.00 | 65 563.00 | | 59 606.00 |
EC TOTAL (IV) | 75 672.00 | 72 700.00 | | 75 672.00 |
EE Grand total (I to V) | 649 166.00 | 625 900.00 | | 649 166.00 |
EI Including equity loans | 1 505.00 | | | 1 505.00 |
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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 | 539 237.00 | | 539 237.00 | 539 237.00 |
FJ Net sales | 539 237.00 | | 539 237.00 | 539 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 793.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 566 072.00 | |
FW Other purchases and external expenses | | | 105 619.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 272 427.00 | |
FZ Social Security Contributions | | | 178 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 562 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 557.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 57 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 531.00 | 993.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 691.00 | 603 382.00 | | 623 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 398.00 | 552 238.00 | | 563 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 294.00 | 51 144.00 | | 60 294.00 |
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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 | 374 049.00 | | 12 074.00 | 374 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 501.00 | |
I4 DECREASES Grand Total | | | 386 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548.00 | | 12 074.00 | 2 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 501.00 | | | 371 501.00 |
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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 | 2 060.00 | 2 555.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 2 555.00 | | 2 060.00 |
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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 | 14 493.00 | 14 493.00 | | 14 493.00 |
8C Staff and Related Accounts | 25 386.00 | 25 386.00 | | 25 386.00 |
8D Social Security and Other Social Organizations | 26 740.00 | 26 740.00 | | 26 740.00 |
UX Other trade receivables | 187 236.00 | | | 187 236.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VC Group and associates | 63 895.00 | | | 63 895.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VM Income taxes | 3 498.00 | | | 3 498.00 |
VP Miscellaneous | 1 057.00 | | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 804.00 | 261 804.00 | | 261 804.00 |
VW VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 672.00 | 75 672.00 | | 75 672.00 |
