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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 | 38 324.00 | 36 628.00 | 1 695.00 | 38 324.00 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 61 664.00 | 36 628.00 | 25 035.00 | 61 664.00 |
BP Services in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 249 218.00 | | 249 218.00 | 249 218.00 |
BZ Other receivables | 116 008.00 | | 116 008.00 | 116 008.00 |
CF Cash and cash equivalents | 348 160.00 | | 348 160.00 | 348 160.00 |
CH Prepaid expenses | 65 599.00 | | 65 599.00 | 65 599.00 |
CJ TOTAL (II) | 790 384.00 | | 790 384.00 | 790 384.00 |
CO Grand total (0 to V) | 852 048.00 | 36 628.00 | 815 420.00 | 852 048.00 |
CP Shares due in less than one year | 20 640.00 | | | 20 640.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 176 801.00 | 163 781.00 | | 176 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 799.00 | 43 019.00 | | 26 799.00 |
DL TOTAL (I) | 258 600.00 | 261 801.00 | | 258 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 352.00 | 47.00 | | 7 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 99 706.00 | 99 592.00 | | 99 706.00 |
DY Tax and social security liabilities | 343 263.00 | 422 469.00 | | 343 263.00 |
EB Prepaid income (2) | 103 099.00 | 131 309.00 | | 103 099.00 |
EC TOTAL (IV) | 556 820.00 | 656 817.00 | | 556 820.00 |
EE Grand total (I to V) | 815 420.00 | 918 618.00 | | 815 420.00 |
EG Accrued income and payables due within one year | 556 820.00 | 656 817.00 | | 556 820.00 |
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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 | 2 122 994.00 | | 2 122 994.00 | 2 122 994.00 |
FJ Net sales | 2 122 994.00 | | 2 122 994.00 | 2 122 994.00 |
FM Inventory production | | | 862.00 | |
FQ Other income | | | 20 492.00 | |
FR Total operating income (I) | | | 2 144 348.00 | |
FW Other purchases and external expenses | | | 1 096 842.00 | |
FX Taxes, duties, and similar payments | | | 17 072.00 | |
FY Salaries and Wages | | | 712 899.00 | |
FZ Social Security Contributions | | | 282 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 112 820.00 | |
GG - OPERATING RESULT (I - II) | | | 31 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 728.00 | 9 465.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 348.00 | 1 933 757.00 | | 2 144 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 548.00 | 1 890 738.00 | | 2 117 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 799.00 | 43 019.00 | | 26 799.00 |
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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 | 61 764.00 | | 1 274.00 | 61 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 340.00 | |
I4 DECREASES Grand Total | | 1 374.00 | 61 664.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 38 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 424.00 | | 1 274.00 | 38 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 340.00 | | | 23 340.00 |
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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 | 34 607.00 | 3 395.00 | 1 374.00 | 34 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 607.00 | 3 395.00 | 1 374.00 | 34 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 99 706.00 | 99 706.00 | | 99 706.00 |
8C Staff and Related Accounts | 128 297.00 | 128 297.00 | | 128 297.00 |
8D Social Security and Other Social Organizations | 129 522.00 | 129 522.00 | | 129 522.00 |
8L Deferred income | 103 099.00 | 103 099.00 | | 103 099.00 |
UT Other financial assets | 20 640.00 | 20 640.00 | | 20 640.00 |
UX Other trade receivables | 249 218.00 | 249 218.00 | | 249 218.00 |
UZ Social Security, other social security organizations | 3 860.00 | 3 860.00 | | 3 860.00 |
VB VAT | 68 876.00 | 68 876.00 | | 68 876.00 |
VG Loans with a maturity of up to one year at origin | 7 352.00 | 7 352.00 | | 7 352.00 |
VM Income taxes | 43 272.00 | 43 272.00 | | 43 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 816.00 | 12 816.00 | | 12 816.00 |
VS Prepaid expenses | 65 599.00 | 65 599.00 | | 65 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 465.00 | 451 465.00 | | 451 465.00 |
VW VAT | 72 627.00 | 72 627.00 | | 72 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 820.00 | 556 820.00 | | 556 820.00 |
