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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 | 16 199.00 | 13 513.00 | 2 686.00 | 16 199.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 19 058.00 | 13 513.00 | 5 545.00 | 19 058.00 |
BX Customers and related accounts | 495 723.00 | | 495 723.00 | 495 723.00 |
BZ Other receivables | 62 402.00 | | 62 402.00 | 62 402.00 |
CD Marketable securities | 1 000 244.00 | 2 208.00 | 998 035.00 | 1 000 244.00 |
CF Cash and cash equivalents | 25 861.00 | | 25 861.00 | 25 861.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 584 655.00 | 2 208.00 | 1 582 447.00 | 1 584 655.00 |
CO Grand total (0 to V) | 1 603 713.00 | 15 721.00 | 1 587 992.00 | 1 603 713.00 |
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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 |
DG Other reserves | 282 197.00 | | | 282 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 348.00 | | | 183 348.00 |
DL TOTAL (I) | 520 545.00 | | | 520 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 282.00 | | | 639 282.00 |
DX Trade payables and related accounts | 59 787.00 | | | 59 787.00 |
DY Tax and social security liabilities | 368 378.00 | | | 368 378.00 |
EC TOTAL (IV) | 1 067 447.00 | | | 1 067 447.00 |
EE Grand total (I to V) | 1 587 992.00 | | | 1 587 992.00 |
EG Accrued income and payables due within one year | 447 376.00 | | | 447 376.00 |
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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 | 1 741 574.00 | | 1 741 574.00 | 1 741 574.00 |
FJ Net sales | 1 741 574.00 | | 1 741 574.00 | 1 741 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 326.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 749 904.00 | |
FW Other purchases and external expenses | | | 170 379.00 | |
FX Taxes, duties, and similar payments | | | 27 996.00 | |
FY Salaries and Wages | | | 927 873.00 | |
FZ Social Security Contributions | | | 351 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 482 946.00 | |
GG - OPERATING RESULT (I - II) | | | 266 958.00 | |
GL Other interest and similar income | | | -4 486.00 | |
GP Total financial income (V) | | | -4 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 208.00 | |
GR Interest and similar expenses | | | 19 211.00 | |
GU Total financial expenses (VI) | | | 21 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HK Income tax | 58 236.00 | | | 58 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 949.00 | | | 1 745 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 601.00 | | | 1 562 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 348.00 | | | 183 348.00 |
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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 | 19 016.00 | | 42.00 | 19 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | | 19 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 199.00 | | | 16 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | 42.00 | 2 817.00 |
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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 | 8 114.00 | 5 399.00 | | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 114.00 | 5 399.00 | | 8 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 208.00 | | |
7B Total provisions for depreciation | | 2 208.00 | | |
7C Grand total | | 2 208.00 | | |
UG - Financial | | 2 208.00 | | |
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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 | 59 787.00 | 59 787.00 | | 59 787.00 |
8C Staff and Related Accounts | 150 835.00 | 150 835.00 | | 150 835.00 |
8D Social Security and Other Social Organizations | 118 741.00 | 118 741.00 | | 118 741.00 |
UT Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
UX Other trade receivables | 495 723.00 | 495 723.00 | | 495 723.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VI Group and Associates | 639 282.00 | 19 211.00 | | 639 282.00 |
VM Income taxes | 23 628.00 | 23 628.00 | | 23 628.00 |
VP Miscellaneous | 27 202.00 | 27 202.00 | | 27 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 174.00 | 16 174.00 | | 16 174.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 409.00 | 558 551.00 | 2 859.00 | 561 409.00 |
VW VAT | 82 628.00 | 82 628.00 | | 82 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 447.00 | 447 376.00 | | 1 067 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
