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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 | 8 170.00 | 7 202.00 | 967.00 | 8 170.00 |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 14 538.00 | 7 202.00 | 7 335.00 | 14 538.00 |
BX Customers and related accounts | 419 777.00 | | 419 777.00 | 419 777.00 |
BZ Other receivables | 213 138.00 | | 213 138.00 | 213 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 632 915.00 | | 632 915.00 | 632 915.00 |
CO Grand total (0 to V) | 647 454.00 | 7 202.00 | 640 251.00 | 647 454.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 385.00 | 104 205.00 | | 136 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 052.00 | 32 179.00 | | 51 052.00 |
DL TOTAL (I) | 198 437.00 | 147 385.00 | | 198 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 956.00 | | | 140 956.00 |
DX Trade payables and related accounts | 12 495.00 | 22 471.00 | | 12 495.00 |
DY Tax and social security liabilities | 288 308.00 | 180 552.00 | | 288 308.00 |
DZ Fixed asset liabilities and related accounts | | 4.00 | | |
EA Other liabilities | 52.00 | 19 859.00 | | 52.00 |
EC TOTAL (IV) | 441 813.00 | 223 002.00 | | 441 813.00 |
EE Grand total (I to V) | 640 251.00 | 370 387.00 | | 640 251.00 |
EG Accrued income and payables due within one year | 441 813.00 | 223 002.00 | | 441 813.00 |
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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 | 926 254.00 | | 926 254.00 | 926 254.00 |
FJ Net sales | 926 254.00 | | 926 254.00 | 926 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 609.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 939 980.00 | |
FW Other purchases and external expenses | | | 77 689.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 622 873.00 | |
FZ Social Security Contributions | | | 175 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 885 052.00 | |
GG - OPERATING RESULT (I - II) | | | 54 927.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 609.00 | 12 706.00 | | 13 609.00 |
HB Exceptional income from capital transactions | 2 895.00 | | | 2 895.00 |
HD Total exceptional income (VII) | 2 895.00 | | | 2 895.00 |
HE Exceptional expenses on management operations | 5 158.00 | 350.00 | | 5 158.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | 350.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | -350.00 | | -2 483.00 |
HK Income tax | 1 866.00 | -30.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 349.00 | 710 290.00 | | 943 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 297.00 | 678 111.00 | | 892 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 052.00 | 32 179.00 | | 51 052.00 |
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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 | 14 758.00 | | | 14 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 6 368.00 | |
I4 DECREASES Grand Total | | 220.00 | 14 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 170.00 | | | 8 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 588.00 | | | 6 588.00 |
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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 | 6 361.00 | 842.00 | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 361.00 | 842.00 | | 6 361.00 |
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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 | 12 496.00 | 12 496.00 | | 12 496.00 |
8C Staff and Related Accounts | 79 396.00 | 79 396.00 | | 79 396.00 |
8D Social Security and Other Social Organizations | 105 376.00 | 105 376.00 | | 105 376.00 |
8E Income Taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
UX Other trade receivables | 419 777.00 | 419 777.00 | | 419 777.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 26 633.00 | 26 633.00 | | 26 633.00 |
VC Group and associates | 106 650.00 | 106 650.00 | | 106 650.00 |
VI Group and Associates | 140 957.00 | 140 957.00 | | 140 957.00 |
VM Income taxes | 79 156.00 | 79 156.00 | | 79 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 135.00 | 632 916.00 | 6 219.00 | 639 135.00 |
VW VAT | 101 671.00 | 101 671.00 | | 101 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 814.00 | 441 814.00 | | 441 814.00 |
