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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 | 4 167.00 | 2 688.00 | 1 479.00 | 4 167.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 5 474.00 | 2 688.00 | 2 786.00 | 5 474.00 |
BX Customers and related accounts | 49 749.00 | | 49 749.00 | 49 749.00 |
BZ Other receivables | 15 785.00 | | 15 785.00 | 15 785.00 |
CF Cash and cash equivalents | 193 644.00 | | 193 644.00 | 193 644.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 261 854.00 | | 261 854.00 | 261 854.00 |
CO Grand total (0 to V) | 267 328.00 | 2 688.00 | 264 639.00 | 267 328.00 |
CP Shares due in less than one year | 1 307.00 | | | 1 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 625.00 | 27 625.00 | | 27 625.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DH Retained earnings | 56 232.00 | 59 080.00 | | 56 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 344.00 | 25 153.00 | | 34 344.00 |
DL TOTAL (I) | 120 963.00 | 114 620.00 | | 120 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 041.00 | | |
DX Trade payables and related accounts | 13 474.00 | 18 636.00 | | 13 474.00 |
DY Tax and social security liabilities | 130 202.00 | 125 636.00 | | 130 202.00 |
EC TOTAL (IV) | 143 676.00 | 145 313.00 | | 143 676.00 |
EE Grand total (I to V) | 264 639.00 | 259 933.00 | | 264 639.00 |
EG Accrued income and payables due within one year | 143 676.00 | 145 313.00 | | 143 676.00 |
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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 | 397 689.00 | | 397 689.00 | 397 689.00 |
FJ Net sales | 397 689.00 | | 397 689.00 | 397 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 933.00 | |
FR Total operating income (I) | | | 1 474 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 253.00 | |
FW Other purchases and external expenses | | | 83 669.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 204 756.00 | |
FZ Social Security Contributions | | | 101 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 433 410.00 | |
GG - OPERATING RESULT (I - II) | | | 41 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317.00 | | |
HB Exceptional income from capital transactions | | 3 883.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 257.00 | | |
HH Total exceptional expenses (VIII) | | 1 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 943.00 | | |
HK Income tax | 6 869.00 | 3 915.00 | | 6 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 622.00 | 1 651 680.00 | | 1 474 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 279.00 | 1 626 527.00 | | 1 440 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 344.00 | 25 153.00 | | 34 344.00 |
HQ References: Real Estate Leasing | 4 541.00 | 4 230.00 | | 4 541.00 |
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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 | 5 670.00 | | 1 651.00 | 5 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 5 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 363.00 | | 1 651.00 | 4 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 4 015.00 | 520.00 | 1 847.00 | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015.00 | 520.00 | 1 847.00 | 4 015.00 |
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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 | 13 474.00 | 13 474.00 | | 13 474.00 |
8C Staff and Related Accounts | 60 937.00 | 60 937.00 | | 60 937.00 |
8D Social Security and Other Social Organizations | 57 110.00 | 57 110.00 | | 57 110.00 |
8E Income Taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 49 749.00 | | | 49 749.00 |
VB VAT | 10 975.00 | | | 10 975.00 |
VC Group and associates | 4 811.00 | | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 202.00 | 9 202.00 | | 9 202.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 516.00 | 69 516.00 | | 69 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 676.00 | 143 676.00 | | 143 676.00 |
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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 | 3.00 | | | 3.00 |
