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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 | 108 072.00 | 102 547.00 | 5 525.00 | 108 072.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 122 017.00 | 110 047.00 | 11 969.00 | 122 017.00 |
BX Customers and related accounts | 318 956.00 | | 318 956.00 | 318 956.00 |
BZ Other receivables | 13 749.00 | | 13 749.00 | 13 749.00 |
CF Cash and cash equivalents | 529 699.00 | | 529 699.00 | 529 699.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 865 382.00 | | 865 382.00 | 865 382.00 |
CO Grand total (0 to V) | 987 399.00 | 110 047.00 | 877 351.00 | 987 399.00 |
CU Other investments | 10 000.00 | 7 500.00 | 2 500.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 98 287.00 | | | 98 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 093.00 | | | 325 093.00 |
DL TOTAL (I) | 478 378.00 | | | 478 378.00 |
DP Provisions for Risks | 33 838.00 | | | 33 838.00 |
DR TOTAL (IV) | 33 838.00 | | | 33 838.00 |
DX Trade payables and related accounts | 53 199.00 | | | 53 199.00 |
DY Tax and social security liabilities | 293 682.00 | | | 293 682.00 |
EA Other liabilities | 18 255.00 | | | 18 255.00 |
EC TOTAL (IV) | 365 136.00 | | | 365 136.00 |
EE Grand total (I to V) | 877 351.00 | | | 877 351.00 |
EG Accrued income and payables due within one year | 365 136.00 | | | 365 136.00 |
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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 | 1 634 362.00 | 250 506.00 | 1 884 868.00 | 1 634 362.00 |
FJ Net sales | 1 634 362.00 | 250 506.00 | 1 884 868.00 | 1 634 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 885 546.00 | |
FW Other purchases and external expenses | | | 389 120.00 | |
FX Taxes, duties, and similar payments | | | 12 247.00 | |
FY Salaries and Wages | | | 560 717.00 | |
FZ Social Security Contributions | | | 446 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 1 415 697.00 | |
GG - OPERATING RESULT (I - II) | | | 469 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GS Negative differences of foreign exchange | | | 506.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | | | 553.00 |
HK Income tax | 141 753.00 | | | 141 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 546.00 | | | 1 885 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 456.00 | | | 1 560 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 090.00 | | | 325 090.00 |
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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 | 122 017.00 | | | 122 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 944.00 | |
I4 DECREASES Grand Total | | | 122 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 072.00 | | | 108 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 944.00 | | | 13 944.00 |
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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 | 97 000.00 | 5 547.00 | | 97 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 000.00 | 5 547.00 | | 97 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 838.00 | | | 33 838.00 |
7B Total provisions for depreciation | 20 000.00 | 2 500.00 | | 20 000.00 |
7C Grand total | 53 838.00 | 2 500.00 | | 53 838.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 199.00 | 53 199.00 | | 53 199.00 |
8C Staff and Related Accounts | 119 586.00 | 119 586.00 | | 119 586.00 |
8D Social Security and Other Social Organizations | 76 574.00 | 76 574.00 | | 76 574.00 |
8E Income Taxes | 28 740.00 | 28 740.00 | | 28 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 255.00 | 18 255.00 | | 18 255.00 |
UT Other financial assets | 3 944.00 | | | 3 944.00 |
UX Other trade receivables | 318 956.00 | | | 318 956.00 |
VB VAT | 7 200.00 | | | 7 200.00 |
VM Income taxes | 6 549.00 | | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 134.00 | 9 134.00 | | 9 134.00 |
VS Prepaid expenses | 2 978.00 | | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 627.00 | 335 683.00 | 3 944.00 | 339 627.00 |
VW VAT | 59 648.00 | 59 648.00 | | 59 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 136.00 | 365 136.00 | | 365 136.00 |
