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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 | 3 316.00 | 1 580.00 | 1 737.00 | 3 316.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 16 734.00 | 8 173.00 | 8 561.00 | 16 734.00 |
BJ TOTAL (I) | 20 051.00 | 9 752.00 | 10 299.00 | 20 051.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 577 405.00 | | 577 405.00 | 577 405.00 |
BZ Other receivables | 52 423.00 | | 52 423.00 | 52 423.00 |
CF Cash and cash equivalents | 407 307.00 | | 407 307.00 | 407 307.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 037 275.00 | | 1 037 275.00 | 1 037 275.00 |
CO Grand total (0 to V) | 1 057 326.00 | 9 752.00 | 1 047 573.00 | 1 057 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 840.00 | 20 000.00 | | 20 840.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 210.00 | | | 210.00 |
DH Retained earnings | 50 951.00 | | | 50 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 675.00 | 109 001.00 | | 268 675.00 |
DL TOTAL (I) | 342 677.00 | 129 001.00 | | 342 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 289.00 | 460.00 | | 33 289.00 |
DX Trade payables and related accounts | 237 757.00 | 84 491.00 | | 237 757.00 |
DY Tax and social security liabilities | 396 963.00 | 296 605.00 | | 396 963.00 |
EB Prepaid income (2) | 36 887.00 | | | 36 887.00 |
EC TOTAL (IV) | 704 897.00 | 381 555.00 | | 704 897.00 |
EE Grand total (I to V) | 1 047 573.00 | 510 557.00 | | 1 047 573.00 |
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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 | 2 240 697.00 | | 2 240 697.00 | 2 240 697.00 |
FJ Net sales | 2 240 697.00 | | 2 240 697.00 | 2 240 697.00 |
FM Inventory production | | | -481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 855.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 398 085.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 705 689.00 | |
FX Taxes, duties, and similar payments | | | 21 802.00 | |
FY Salaries and Wages | | | 879 977.00 | |
FZ Social Security Contributions | | | 384 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 998 276.00 | |
GG - OPERATING RESULT (I - II) | | | 399 809.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 726.00 | 50 411.00 | | 129 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 085.00 | 752 502.00 | | 2 398 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 410.00 | 643 500.00 | | 2 129 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 675.00 | 109 001.00 | | 268 675.00 |
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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 | 16 778.00 | 3 273.00 | | 16 778.00 |
I4 DECREASES Grand Total | | | 20 051.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | 2 410.00 | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 871.00 | 863.00 | | 15 871.00 |
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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 | 3 056.00 | 6 696.00 | | 3 056.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 1 084.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560.00 | 5 612.00 | | 2 560.00 |
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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 | 237 757.00 | 237 757.00 | | 237 757.00 |
8C Staff and Related Accounts | 105 471.00 | 105 471.00 | | 105 471.00 |
8D Social Security and Other Social Organizations | 148 423.00 | 148 423.00 | | 148 423.00 |
8L Deferred income | 36 887.00 | 36 887.00 | | 36 887.00 |
UX Other trade receivables | 577 405.00 | 577 405.00 | | 577 405.00 |
UY Staff and related accounts | 14 144.00 | 14 144.00 | | 14 144.00 |
VB VAT | 38 279.00 | 38 279.00 | | 38 279.00 |
VI Group and Associates | 33 289.00 | 33 289.00 | | 33 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 820.00 | 14 820.00 | | 14 820.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 968.00 | 629 968.00 | | 629 968.00 |
VW VAT | 128 249.00 | 128 249.00 | | 128 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 897.00 | 704 897.00 | | 704 897.00 |
