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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 | 5 330.00 | 3 777.00 | 1 552.00 | 5 330.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 98 030.00 | 3 777.00 | 94 252.00 | 98 030.00 |
BX Customers and related accounts | 137 579.00 | | 137 579.00 | 137 579.00 |
BZ Other receivables | 28 514.00 | | 28 514.00 | 28 514.00 |
CF Cash and cash equivalents | 10 458.00 | | 10 458.00 | 10 458.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 176 601.00 | | 176 601.00 | 176 601.00 |
CO Grand total (0 to V) | 274 631.00 | 3 777.00 | 270 853.00 | 274 631.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 971.00 | 48 153.00 | | 81 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 469.00 | 33 818.00 | | 70 469.00 |
DL TOTAL (I) | 157 940.00 | 87 471.00 | | 157 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 695.00 | 19 250.00 | | 50 695.00 |
DX Trade payables and related accounts | 6 229.00 | 19 869.00 | | 6 229.00 |
DY Tax and social security liabilities | 55 988.00 | 47 874.00 | | 55 988.00 |
EA Other liabilities | | 39 000.00 | | |
EC TOTAL (IV) | 112 913.00 | 125 993.00 | | 112 913.00 |
EE Grand total (I to V) | 270 853.00 | 213 464.00 | | 270 853.00 |
EG Accrued income and payables due within one year | 112 913.00 | 125 993.00 | | 112 913.00 |
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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 | 415 167.00 | | 415 167.00 | 415 167.00 |
FJ Net sales | 415 167.00 | | 415 167.00 | 415 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 416 610.00 | |
FW Other purchases and external expenses | | | 31 306.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 307 542.00 | |
FZ Social Security Contributions | | | 31 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 374 334.00 | |
GG - OPERATING RESULT (I - II) | | | 42 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 35 005.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 290.00 | | |
HK Income tax | 6 777.00 | 5 622.00 | | 6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 615.00 | 379 961.00 | | 451 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 145.00 | 346 143.00 | | 381 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 469.00 | 33 818.00 | | 70 469.00 |
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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 | 98 030.00 | | | 98 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 700.00 | |
I4 DECREASES Grand Total | | | 98 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 330.00 | | | 5 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 700.00 | | | 92 700.00 |
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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 | 2 504.00 | 1 273.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504.00 | 1 273.00 | | 2 504.00 |
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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8C Staff and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 20 329.00 | 20 329.00 | | 20 329.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 137 579.00 | 137 579.00 | | 137 579.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VC Group and associates | 26 019.00 | 26 019.00 | | 26 019.00 |
VI Group and Associates | 50 695.00 | 50 695.00 | | 50 695.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 843.00 | 168 843.00 | | 168 843.00 |
VW VAT | 30 550.00 | 30 550.00 | | 30 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 913.00 | 112 913.00 | | 112 913.00 |
