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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 | 6 346.00 | 3 077.00 | 3 269.00 | 6 346.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 322 946.00 | 3 077.00 | 319 869.00 | 322 946.00 |
BX Customers and related accounts | 126 839.00 | | 126 839.00 | 126 839.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 194 612.00 | | 194 612.00 | 194 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 410.00 | | 328 410.00 | 328 410.00 |
CO Grand total (0 to V) | 651 356.00 | 3 077.00 | 648 279.00 | 651 356.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 316 000.00 | | 316 000.00 | 316 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DD Legal reserve (1) | 28 350.00 | 28 350.00 | | 28 350.00 |
DG Other reserves | 119 220.00 | 87 880.00 | | 119 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 537.00 | 83 340.00 | | 125 537.00 |
DL TOTAL (I) | 556 606.00 | 483 070.00 | | 556 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 1 003.00 | | 1 632.00 |
DX Trade payables and related accounts | 11 937.00 | 7 464.00 | | 11 937.00 |
DY Tax and social security liabilities | 78 103.00 | 107 587.00 | | 78 103.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 91 672.00 | 116 059.00 | | 91 672.00 |
EE Grand total (I to V) | 648 279.00 | 599 128.00 | | 648 279.00 |
EG Accrued income and payables due within one year | 91 672.00 | 116 059.00 | | 91 672.00 |
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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 | 518 533.00 | | 518 533.00 | 518 533.00 |
FJ Net sales | 518 533.00 | | 518 533.00 | 518 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 069.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 531 697.00 | |
FW Other purchases and external expenses | | | 47 066.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 238 920.00 | |
FZ Social Security Contributions | | | 134 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 593.00 | |
GG - OPERATING RESULT (I - II) | | | 102 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HK Income tax | 28 567.00 | 13 399.00 | | 28 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 697.00 | 515 976.00 | | 583 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 160.00 | 432 636.00 | | 458 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 537.00 | 83 340.00 | | 125 537.00 |
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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 | 319 464.00 | | 3 482.00 | 319 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 600.00 | |
I4 DECREASES Grand Total | | | 322 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864.00 | | 3 482.00 | 2 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 600.00 | | | 316 600.00 |
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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 | 2 167.00 | 910.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167.00 | 910.00 | | 2 167.00 |
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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 | 11 937.00 | 11 937.00 | | 11 937.00 |
8C Staff and Related Accounts | 14 911.00 | 14 911.00 | | 14 911.00 |
8D Social Security and Other Social Organizations | 16 566.00 | 16 566.00 | | 16 566.00 |
8E Income Taxes | 11 586.00 | 11 586.00 | | 11 586.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 126 839.00 | 126 839.00 | | 126 839.00 |
UZ Social Security, other social security organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 398.00 | 134 398.00 | | 134 398.00 |
VW VAT | 31 890.00 | 31 890.00 | | 31 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 672.00 | 91 672.00 | | 91 672.00 |
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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 | 4.00 | | | 4.00 |
