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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 4 610.00 | 3 456.00 | 1 154.00 | 4 610.00 |
BJ TOTAL (I) | 26 524.00 | 3 906.00 | 22 618.00 | 26 524.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 168 016.00 | | 168 016.00 | 168 016.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 218 693.00 | | 218 693.00 | 218 693.00 |
CO Grand total (0 to V) | 245 217.00 | 3 906.00 | 241 311.00 | 245 217.00 |
CU Other investments | 21 464.00 | | 21 464.00 | 21 464.00 |
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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 | 86 048.00 | 63 995.00 | | 86 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 490.00 | 22 053.00 | | 54 490.00 |
DL TOTAL (I) | 151 539.00 | 97 048.00 | | 151 539.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 28.00 | | 40.00 |
DX Trade payables and related accounts | 5 384.00 | 4 937.00 | | 5 384.00 |
DY Tax and social security liabilities | 81 985.00 | 94 798.00 | | 81 985.00 |
EA Other liabilities | 2 364.00 | 10 971.00 | | 2 364.00 |
EC TOTAL (IV) | 89 773.00 | 110 733.00 | | 89 773.00 |
EE Grand total (I to V) | 241 311.00 | 207 782.00 | | 241 311.00 |
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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 | 441 427.00 | 25 000.00 | 466 427.00 | 441 427.00 |
FJ Net sales | 441 427.00 | 25 000.00 | 466 427.00 | 441 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 898.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 509 335.00 | |
FW Other purchases and external expenses | | | 25 621.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 284 021.00 | |
FZ Social Security Contributions | | | 108 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 427 587.00 | |
GG - OPERATING RESULT (I - II) | | | 81 748.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 513.00 | 13 534.00 | | 14 513.00 |
HK Income tax | 12 817.00 | 3 690.00 | | 12 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 408.00 | 476 464.00 | | 509 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 917.00 | 454 410.00 | | 454 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 490.00 | 22 053.00 | | 54 490.00 |
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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 | 25 427.00 | | 1 598.00 | 25 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 464.00 | |
I4 DECREASES Grand Total | | 501.00 | 26 524.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 4 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513.00 | | 1 598.00 | 3 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 464.00 | | | 21 464.00 |
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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 | 3 808.00 | 598.00 | 501.00 | 3 808.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358.00 | 598.00 | 501.00 | 3 358.00 |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8C Staff and Related Accounts | 32 853.00 | 32 853.00 | | 32 853.00 |
8D Social Security and Other Social Organizations | 27 984.00 | 27 984.00 | | 27 984.00 |
8E Income Taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UX Other trade receivables | 43 800.00 | | | 43 800.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 50 678.00 | | |
VW VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 773.00 | 89 773.00 | | 89 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
