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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 | 26 750.00 | 6 702.00 | 20 048.00 | 26 750.00 |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 41 660.00 | 6 702.00 | 34 958.00 | 41 660.00 |
BP Services in progress | 39 734.00 | | 39 734.00 | 39 734.00 |
BX Customers and related accounts | 614 685.00 | | 614 685.00 | 614 685.00 |
BZ Other receivables | 396 977.00 | | 396 977.00 | 396 977.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 007.00 | | 15 007.00 | 15 007.00 |
CJ TOTAL (II) | 1 066 403.00 | | 1 066 403.00 | 1 066 403.00 |
CO Grand total (0 to V) | 1 108 062.00 | 6 702.00 | 1 101 360.00 | 1 108 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 519.00 | 34.00 | | 1 519.00 |
DH Retained earnings | 28 849.00 | 644.00 | | 28 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 832.00 | 29 689.00 | | 88 832.00 |
DL TOTAL (I) | 219 200.00 | 130 368.00 | | 219 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833.00 | | | 2 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 388.00 | 92 123.00 | | 54 388.00 |
DX Trade payables and related accounts | 319 449.00 | 408 249.00 | | 319 449.00 |
DY Tax and social security liabilities | 481 121.00 | 288 085.00 | | 481 121.00 |
EA Other liabilities | | 18.00 | | |
EB Prepaid income (2) | 24 369.00 | | | 24 369.00 |
EC TOTAL (IV) | 882 161.00 | 788 475.00 | | 882 161.00 |
EE Grand total (I to V) | 1 101 360.00 | 918 843.00 | | 1 101 360.00 |
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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 | 1 796 703.00 | | 1 796 703.00 | 1 796 703.00 |
FJ Net sales | 1 796 703.00 | | 1 796 703.00 | 1 796 703.00 |
FM Inventory production | | | -11 038.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 785 687.00 | |
FW Other purchases and external expenses | | | 850 724.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 505 707.00 | |
FZ Social Security Contributions | | | 229 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 598 823.00 | |
GG - OPERATING RESULT (I - II) | | | 186 864.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 24.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 24.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -24.00 | | -180.00 |
HJ Employee participation in company results | 47 212.00 | 9 139.00 | | 47 212.00 |
HK Income tax | 50 337.00 | 16 865.00 | | 50 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 712.00 | 896 411.00 | | 1 785 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 880.00 | 866 722.00 | | 1 696 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 832.00 | 29 689.00 | | 88 832.00 |
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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 | 28 180.00 | | 21 162.00 | 28 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 683.00 | 14 910.00 | |
I4 DECREASES Grand Total | | 7 683.00 | 41 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 197.00 | | 8 552.00 | 18 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 983.00 | | 12 610.00 | 9 983.00 |
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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 | 3 864.00 | 2 838.00 | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 864.00 | 2 838.00 | | 3 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 319 449.00 | 319 449.00 | | 319 449.00 |
8C Staff and Related Accounts | 132 361.00 | 132 361.00 | | 132 361.00 |
8D Social Security and Other Social Organizations | 195 292.00 | 195 292.00 | | 195 292.00 |
8L Deferred income | 24 369.00 | 24 369.00 | | 24 369.00 |
UT Other financial assets | 14 910.00 | | | 14 910.00 |
UX Other trade receivables | 614 685.00 | | | 614 685.00 |
VB VAT | 50 887.00 | | | 50 887.00 |
VC Group and associates | 340 096.00 | | | 340 096.00 |
VH Loans with a maturity of more than one year at origin | 2 833.00 | 2 833.00 | | 2 833.00 |
VI Group and Associates | 53 288.00 | 53 288.00 | | 53 288.00 |
VN Other taxes, similar payments | 4 212.00 | | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 15 007.00 | | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 579.00 | 1 026 669.00 | 14 910.00 | 1 041 579.00 |
VW VAT | 147 660.00 | 147 660.00 | | 147 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 161.00 | 882 161.00 | | 882 161.00 |
