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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 | 12 597.00 | 12 390.00 | 207.00 | 12 597.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 13 819.00 | 12 390.00 | 1 429.00 | 13 819.00 |
BX Customers and related accounts | 432 296.00 | | 432 296.00 | 432 296.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CD Marketable securities | 50 204.00 | | 50 204.00 | 50 204.00 |
CF Cash and cash equivalents | 204 820.00 | | 204 820.00 | 204 820.00 |
CJ TOTAL (II) | 690 557.00 | | 690 557.00 | 690 557.00 |
CO Grand total (0 to V) | 704 376.00 | 12 390.00 | 691 986.00 | 704 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 221 661.00 | | | 221 661.00 |
DH Retained earnings | 52 613.00 | | | 52 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 842.00 | | | 63 842.00 |
DL TOTAL (I) | 397 516.00 | | | 397 516.00 |
DP Provisions for Risks | 68 300.00 | | | 68 300.00 |
DR TOTAL (IV) | 68 300.00 | | | 68 300.00 |
DY Tax and social security liabilities | 226 170.00 | | | 226 170.00 |
EC TOTAL (IV) | 226 170.00 | | | 226 170.00 |
EE Grand total (I to V) | 691 986.00 | | | 691 986.00 |
EG Accrued income and payables due within one year | 226 170.00 | | | 226 170.00 |
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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 | 464 236.00 | | 464 236.00 | 464 236.00 |
FJ Net sales | 464 236.00 | | 464 236.00 | 464 236.00 |
FR Total operating income (I) | | | 464 236.00 | |
FW Other purchases and external expenses | | | 38 416.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 242 027.00 | |
FZ Social Security Contributions | | | 95 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 381 410.00 | |
GG - OPERATING RESULT (I - II) | | | 82 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | | | -1 199.00 |
HK Income tax | 17 852.00 | | | 17 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 498.00 | | | 465 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 656.00 | | | 401 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 842.00 | | | 63 842.00 |
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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 | 13 689.00 | | 1 000.00 | 13 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 1 222.00 | |
I4 DECREASES Grand Total | | 870.00 | 13 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 597.00 | | | 12 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | 1 000.00 | 1 092.00 |
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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 | 9 868.00 | 2 522.00 | | 9 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 868.00 | 2 522.00 | | 9 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 300.00 | | | 68 300.00 |
7C Grand total | 68 300.00 | | | 68 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 68 997.00 | 68 997.00 | | 68 997.00 |
8D Social Security and Other Social Organizations | 71 309.00 | 71 309.00 | | 71 309.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
UX Other trade receivables | 432 296.00 | 432 296.00 | | 432 296.00 |
UZ Social Security, other social security organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 756.00 | 435 534.00 | 1 222.00 | 436 756.00 |
VW VAT | 80 068.00 | 80 068.00 | | 80 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 170.00 | 226 170.00 | | 226 170.00 |
