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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 | 118 428.00 | 110 203.00 | 8 226.00 | 118 428.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 119 380.00 | 110 203.00 | 9 177.00 | 119 380.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 166 710.00 | | 166 710.00 | 166 710.00 |
BZ Other receivables | 70 310.00 | | 70 310.00 | 70 310.00 |
CF Cash and cash equivalents | 158 386.00 | | 158 386.00 | 158 386.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 399 275.00 | | 399 275.00 | 399 275.00 |
CO Grand total (0 to V) | 518 655.00 | 110 203.00 | 408 452.00 | 518 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 84 299.00 | 84 299.00 | | 84 299.00 |
DH Retained earnings | -4 657.00 | -6 434.00 | | -4 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 497.00 | 1 777.00 | | 50 497.00 |
DL TOTAL (I) | 138 523.00 | 88 027.00 | | 138 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 6 136.00 | | 14.00 |
DX Trade payables and related accounts | 164 665.00 | 74 680.00 | | 164 665.00 |
DY Tax and social security liabilities | 99 250.00 | 61 980.00 | | 99 250.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 269 929.00 | 142 796.00 | | 269 929.00 |
EE Grand total (I to V) | 408 452.00 | 230 822.00 | | 408 452.00 |
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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 | 1 176 985.00 | | 1 176 985.00 | 1 176 985.00 |
FJ Net sales | 1 176 985.00 | | 1 176 985.00 | 1 176 985.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 162 772.00 | |
FW Other purchases and external expenses | | | 743 216.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 247 710.00 | |
FZ Social Security Contributions | | | 103 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 100 164.00 | |
GG - OPERATING RESULT (I - II) | | | 62 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HE Exceptional expenses on management operations | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | 185.00 | | -2 092.00 |
HK Income tax | 9 941.00 | 120.00 | | 9 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 784.00 | 473 830.00 | | 1 162 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 288.00 | 472 053.00 | | 1 112 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 497.00 | 1 777.00 | | 50 497.00 |
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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 | 113 872.00 | | 5 508.00 | 113 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 119 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 920.00 | | 5 508.00 | 112 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 106 963.00 | 3 240.00 | | 106 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 963.00 | 3 240.00 | | 106 963.00 |
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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 | 164 665.00 | 164 665.00 | | 164 665.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 26 331.00 | 26 331.00 | | 26 331.00 |
8E Income Taxes | 8 447.00 | 8 447.00 | | 8 447.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 166 710.00 | | | 166 710.00 |
VB VAT | 24 310.00 | | | 24 310.00 |
VC Group and associates | 41 350.00 | | | 41 350.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | | | 4 650.00 |
VS Prepaid expenses | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 841.00 | 240 889.00 | 952.00 | 241 841.00 |
VW VAT | 58 512.00 | 58 512.00 | | 58 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 929.00 | 269 929.00 | | 269 929.00 |
