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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 | 197 620.00 | 196 656.00 | 963.00 | 197 620.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 198 856.00 | 196 656.00 | 2 200.00 | 198 856.00 |
BX Customers and related accounts | 1 537 631.00 | | 1 537 631.00 | 1 537 631.00 |
BZ Other receivables | 120 210.00 | | 120 210.00 | 120 210.00 |
CF Cash and cash equivalents | 120 502.00 | | 120 502.00 | 120 502.00 |
CH Prepaid expenses | 110 796.00 | | 110 796.00 | 110 796.00 |
CJ TOTAL (II) | 1 889 139.00 | | 1 889 139.00 | 1 889 139.00 |
CO Grand total (0 to V) | 2 087 995.00 | 196 656.00 | 1 891 339.00 | 2 087 995.00 |
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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 |
DG Other reserves | 131 768.00 | 126 037.00 | | 131 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 741.00 | 95 731.00 | | 110 741.00 |
DL TOTAL (I) | 286 509.00 | 265 768.00 | | 286 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | 532 774.00 | | 3 931.00 |
DX Trade payables and related accounts | 480 682.00 | 474 423.00 | | 480 682.00 |
DY Tax and social security liabilities | 1 117 960.00 | 1 082 432.00 | | 1 117 960.00 |
EA Other liabilities | 2 257.00 | 2 241.00 | | 2 257.00 |
EC TOTAL (IV) | 1 604 830.00 | 2 091 871.00 | | 1 604 830.00 |
EE Grand total (I to V) | 1 891 339.00 | 2 357 639.00 | | 1 891 339.00 |
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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 | 4 938 165.00 | | 4 938 165.00 | 4 938 165.00 |
FJ Net sales | 4 938 165.00 | | 4 938 165.00 | 4 938 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 939 718.00 | |
FW Other purchases and external expenses | | | 1 722 027.00 | |
FX Taxes, duties, and similar payments | | | 66 378.00 | |
FY Salaries and Wages | | | 2 120 628.00 | |
FZ Social Security Contributions | | | 880 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 789 836.00 | |
GG - OPERATING RESULT (I - II) | | | 149 883.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 6 092.00 | 4 731.00 | | 6 092.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 6 092.00 | 5 131.00 | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 092.00 | -4 731.00 | | -6 092.00 |
HK Income tax | 29 116.00 | 7 139.00 | | 29 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 718.00 | 4 415 157.00 | | 4 939 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828 977.00 | 4 319 426.00 | | 4 828 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 741.00 | 95 731.00 | | 110 741.00 |
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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 | 199 680.00 | | 5.00 | 199 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | 829.00 | 198 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 197 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 449.00 | | | 198 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | 5.00 | 1 232.00 |
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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 | 197 001.00 | 484.00 | 829.00 | 197 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 001.00 | 484.00 | 829.00 | 197 001.00 |
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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 | 480 682.00 | 480 682.00 | | 480 682.00 |
8C Staff and Related Accounts | 471 502.00 | 471 502.00 | | 471 502.00 |
8D Social Security and Other Social Organizations | 292 003.00 | 292 003.00 | | 292 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 1 237.00 | | | 1 237.00 |
UX Other trade receivables | 1 537 631.00 | | | 1 537 631.00 |
UY Staff and related accounts | 6 890.00 | | | 6 890.00 |
VB VAT | 79 463.00 | | | 79 463.00 |
VI Group and Associates | 3 931.00 | 3 931.00 | | 3 931.00 |
VM Income taxes | 14 632.00 | | | 14 632.00 |
VN Other taxes, similar payments | 10 323.00 | | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 904.00 | 23 904.00 | | 23 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 902.00 | | | 8 902.00 |
VS Prepaid expenses | 110 796.00 | | | 110 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 874.00 | 1 768 637.00 | 1 237.00 | 1 769 874.00 |
VW VAT | 330 551.00 | 330 551.00 | | 330 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 830.00 | 1 604 830.00 | | 1 604 830.00 |
