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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 | 30 566.00 | 6 680.00 | 23 886.00 | 30 566.00 |
BH Other financial assets | 24 215.00 | | 24 215.00 | 24 215.00 |
BJ TOTAL (I) | 54 782.00 | 6 680.00 | 48 102.00 | 54 782.00 |
BX Customers and related accounts | 234 505.00 | 5 523.00 | 228 982.00 | 234 505.00 |
BZ Other receivables | 90 815.00 | | 90 815.00 | 90 815.00 |
CF Cash and cash equivalents | 535 902.00 | | 535 902.00 | 535 902.00 |
CH Prepaid expenses | 39 870.00 | | 39 870.00 | 39 870.00 |
CJ TOTAL (II) | 901 093.00 | 5 523.00 | 895 569.00 | 901 093.00 |
CO Grand total (0 to V) | 955 874.00 | 12 203.00 | 943 671.00 | 955 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 3 762.00 | | | 3 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 263.00 | 8 762.00 | | 30 263.00 |
DL TOTAL (I) | 89 025.00 | 58 762.00 | | 89 025.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 129.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 238.00 | 351 154.00 | | 20 238.00 |
DX Trade payables and related accounts | 466 454.00 | 374 014.00 | | 466 454.00 |
DY Tax and social security liabilities | 153 261.00 | 170 665.00 | | 153 261.00 |
EA Other liabilities | 214 578.00 | 60.00 | | 214 578.00 |
EC TOTAL (IV) | 854 646.00 | 896 022.00 | | 854 646.00 |
EE Grand total (I to V) | 943 671.00 | 954 784.00 | | 943 671.00 |
EG Accrued income and payables due within one year | 854 646.00 | 896 022.00 | | 854 646.00 |
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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 | 570 496.00 | 1 240 786.00 | 1 811 282.00 | 570 496.00 |
FJ Net sales | 570 496.00 | 1 240 786.00 | 1 811 282.00 | 570 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 645.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 844 931.00 | |
FW Other purchases and external expenses | | | 792 235.00 | |
FX Taxes, duties, and similar payments | | | 35 377.00 | |
FY Salaries and Wages | | | 640 903.00 | |
FZ Social Security Contributions | | | 299 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 523.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 779 649.00 | |
GG - OPERATING RESULT (I - II) | | | 65 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 645.00 | 16 800.00 | | 33 645.00 |
HK Income tax | 35 019.00 | 15 608.00 | | 35 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 931.00 | 816 263.00 | | 1 844 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 668.00 | 807 501.00 | | 1 814 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 263.00 | 8 762.00 | | 30 263.00 |
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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 | 5 645.00 | | 49 136.00 | 5 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 215.00 | |
I4 DECREASES Grand Total | | | 54 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 645.00 | | 24 921.00 | 5 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 215.00 | |
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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 | 225.00 | 6 455.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 6 455.00 | | 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 523.00 | | |
7B Total provisions for depreciation | | 5 523.00 | | |
7C Grand total | | 5 523.00 | | |
UE of which provisions and reversals: - Operating | | 5 523.00 | | |
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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 | 466 454.00 | 466 454.00 | | 466 454.00 |
8C Staff and Related Accounts | 12 355.00 | 12 355.00 | | 12 355.00 |
8D Social Security and Other Social Organizations | 110 608.00 | 110 608.00 | | 110 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 578.00 | 214 578.00 | | 214 578.00 |
UT Other financial assets | 24 215.00 | | | 24 215.00 |
UX Other trade receivables | 234 505.00 | | | 234 505.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 62 728.00 | | | 62 728.00 |
VC Group and associates | 4 872.00 | | | 4 872.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 20 238.00 | 20 238.00 | | 20 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 634.00 | 10 634.00 | | 10 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 198.00 | | | 23 198.00 |
VS Prepaid expenses | 39 870.00 | | | 39 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 406.00 | 365 191.00 | 24 215.00 | 389 406.00 |
VW VAT | 19 665.00 | 19 665.00 | | 19 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 646.00 | 854 646.00 | | 854 646.00 |
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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 |
