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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 | 20 032.00 | 7 075.00 | 12 957.00 | 20 032.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 37 757.00 | 7 075.00 | 30 682.00 | 37 757.00 |
BX Customers and related accounts | 351 463.00 | | 351 463.00 | 351 463.00 |
BZ Other receivables | 18 154.00 | | 18 154.00 | 18 154.00 |
CF Cash and cash equivalents | 119 675.00 | | 119 675.00 | 119 675.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 499 801.00 | | 499 801.00 | 499 801.00 |
CO Grand total (0 to V) | 537 558.00 | 7 075.00 | 530 483.00 | 537 558.00 |
CP Shares due in less than one year | 4 125.00 | | | 4 125.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 263.00 | 5 301.00 | | 8 263.00 |
DG Other reserves | 157 000.00 | 100 721.00 | | 157 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 213.00 | 59 242.00 | | 21 213.00 |
DL TOTAL (I) | 366 477.00 | 345 263.00 | | 366 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 010.00 | 31 118.00 | | 42 010.00 |
DX Trade payables and related accounts | 31 180.00 | 17 972.00 | | 31 180.00 |
DY Tax and social security liabilities | 76 699.00 | 44 683.00 | | 76 699.00 |
DZ Fixed asset liabilities and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
EA Other liabilities | 4 019.00 | 5 786.00 | | 4 019.00 |
EB Prepaid income (2) | 6 699.00 | 6 699.00 | | 6 699.00 |
EC TOTAL (IV) | 164 006.00 | 109 658.00 | | 164 006.00 |
EE Grand total (I to V) | 530 483.00 | 454 921.00 | | 530 483.00 |
EG Accrued income and payables due within one year | 164 006.00 | 109 658.00 | | 164 006.00 |
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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 | 559 202.00 | | 559 202.00 | 559 202.00 |
FJ Net sales | 559 202.00 | | 559 202.00 | 559 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 561 765.00 | |
FW Other purchases and external expenses | | | 157 485.00 | |
FX Taxes, duties, and similar payments | | | 36 223.00 | |
FY Salaries and Wages | | | 243 810.00 | |
FZ Social Security Contributions | | | 94 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 535 808.00 | |
GG - OPERATING RESULT (I - II) | | | 25 958.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | | 1 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 153.00 | | |
HK Income tax | 4 294.00 | 17 498.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 765.00 | 531 626.00 | | 561 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 552.00 | 472 384.00 | | 540 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 213.00 | 59 242.00 | | 21 213.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 243.00 | 17 725.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 37 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 032.00 | | | 20 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 968.00 | | | 19 968.00 |
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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 | 3 759.00 | 3 316.00 | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759.00 | 3 316.00 | | 3 759.00 |
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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 | 31 180.00 | 31 180.00 | | 31 180.00 |
8C Staff and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 50 860.00 | 50 860.00 | | 50 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
8L Deferred income | 6 699.00 | 6 699.00 | | 6 699.00 |
UT Other financial assets | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 351 463.00 | 351 463.00 | | 351 463.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 42 010.00 | 42 010.00 | | 42 010.00 |
VM Income taxes | 15 654.00 | 15 654.00 | | 15 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 126.00 | 24 126.00 | | 24 126.00 |
VS Prepaid expenses | 10 508.00 | 10 508.00 | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 251.00 | 384 251.00 | | 384 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 006.00 | 164 006.00 | | 164 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
