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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 | 7 636.00 | 3 818.00 | 3 818.00 | 7 636.00 |
BH Other financial assets | 14 941.00 | | 14 941.00 | 14 941.00 |
BJ TOTAL (I) | 22 577.00 | 3 818.00 | 18 759.00 | 22 577.00 |
BX Customers and related accounts | 86 926.00 | | 86 926.00 | 86 926.00 |
BZ Other receivables | 131 488.00 | | 131 488.00 | 131 488.00 |
CF Cash and cash equivalents | 596 878.00 | | 596 878.00 | 596 878.00 |
CH Prepaid expenses | 17 833.00 | | 17 833.00 | 17 833.00 |
CJ TOTAL (II) | 833 125.00 | | 833 125.00 | 833 125.00 |
CO Grand total (0 to V) | 855 702.00 | 3 818.00 | 851 884.00 | 855 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 216 194.00 | 212 597.00 | | 216 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 915.00 | 3 597.00 | | 103 915.00 |
DL TOTAL (I) | 364 109.00 | 260 194.00 | | 364 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206.00 | 1 269.00 | | 1 206.00 |
DX Trade payables and related accounts | 111 603.00 | 46 702.00 | | 111 603.00 |
DY Tax and social security liabilities | 170 820.00 | 170 976.00 | | 170 820.00 |
EB Prepaid income (2) | 204 146.00 | 214 046.00 | | 204 146.00 |
EC TOTAL (IV) | 487 774.00 | 432 993.00 | | 487 774.00 |
EE Grand total (I to V) | 851 884.00 | 693 187.00 | | 851 884.00 |
EG Accrued income and payables due within one year | 487 774.00 | 432 993.00 | | 487 774.00 |
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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 | 1 879 180.00 | | 1 879 180.00 | 1 879 180.00 |
FJ Net sales | 1 879 180.00 | | 1 879 180.00 | 1 879 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 294.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 886 488.00 | |
FW Other purchases and external expenses | | | 1 110 816.00 | |
FX Taxes, duties, and similar payments | | | 39 485.00 | |
FY Salaries and Wages | | | 418 062.00 | |
FZ Social Security Contributions | | | 183 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 754 722.00 | |
GG - OPERATING RESULT (I - II) | | | 131 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 294.00 | 10 675.00 | | 7 294.00 |
HA Exceptional income from management transactions | 77.00 | 72.00 | | 77.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 91.00 | 72.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 72.00 | | 91.00 |
HK Income tax | 27 942.00 | | | 27 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 579.00 | 1 951 662.00 | | 1 886 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 664.00 | 1 948 065.00 | | 1 782 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 915.00 | 3 597.00 | | 103 915.00 |
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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 | 18 631.00 | | 3 946.00 | 18 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941.00 | |
I4 DECREASES Grand Total | | | 22 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690.00 | | 3 946.00 | 3 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941.00 | | | 14 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 15.00 | |
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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 | 111 603.00 | 111 603.00 | | 111 603.00 |
8C Staff and Related Accounts | 48 617.00 | 48 617.00 | | 48 617.00 |
8D Social Security and Other Social Organizations | 64 962.00 | 64 962.00 | | 64 962.00 |
8E Income Taxes | 14 678.00 | 14 676.00 | | 14 678.00 |
8L Deferred income | 204 191.00 | 204 191.00 | | 204 191.00 |
UT Other financial assets | 14 941.00 | | | 14 941.00 |
UX Other trade receivables | 86 926.00 | | | 86 926.00 |
UZ Social Security, other social security organizations | 1 091.00 | | | 1 091.00 |
VB VAT | 5 584.00 | | | 5 584.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VP Miscellaneous | 9 428.00 | | | 9 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 385.00 | | | 115 385.00 |
VS Prepaid expenses | 17 833.00 | | | 17 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 188.00 | 14 941.00 | 236 247.00 | 251 188.00 |
VW VAT | 39 310.00 | 39 310.00 | | 39 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 819.00 | 487 819.00 | | 487 819.00 |
