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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 15 233.00 | 11 108.00 | 4 126.00 | 15 233.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 21 572.00 | 15 558.00 | 6 015.00 | 21 572.00 |
BX Customers and related accounts | 361 552.00 | | 361 552.00 | 361 552.00 |
BZ Other receivables | 14 698.00 | | 14 698.00 | 14 698.00 |
CF Cash and cash equivalents | 400 073.00 | | 400 073.00 | 400 073.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 777 516.00 | | 777 516.00 | 777 516.00 |
CO Grand total (0 to V) | 799 088.00 | 15 558.00 | 783 530.00 | 799 088.00 |
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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) | 5 990.00 | 5 990.00 | | 5 990.00 |
DH Retained earnings | 394 660.00 | 327 035.00 | | 394 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 754.00 | 67 626.00 | | 104 754.00 |
DL TOTAL (I) | 555 404.00 | 450 650.00 | | 555 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 822.00 | 32 229.00 | | 39 822.00 |
DX Trade payables and related accounts | 47 706.00 | 85 820.00 | | 47 706.00 |
DY Tax and social security liabilities | 140 597.00 | 172 831.00 | | 140 597.00 |
EC TOTAL (IV) | 228 126.00 | 290 879.00 | | 228 126.00 |
EE Grand total (I to V) | 783 530.00 | 741 530.00 | | 783 530.00 |
EI Including equity loans | 39 822.00 | | | 39 822.00 |
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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 | 1 842 258.00 | 95 720.00 | 1 937 978.00 | 1 842 258.00 |
FJ Net sales | 1 842 258.00 | 95 720.00 | 1 937 978.00 | 1 842 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 938 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 622 874.00 | |
FX Taxes, duties, and similar payments | | | 13 868.00 | |
FY Salaries and Wages | | | 908 531.00 | |
FZ Social Security Contributions | | | 258 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 805 722.00 | |
GG - OPERATING RESULT (I - II) | | | 132 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | 4 171.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 4 171.00 | | 915.00 |
HE Exceptional expenses on management operations | 1 713.00 | 124.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 124.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 4 047.00 | | -798.00 |
HK Income tax | 26 904.00 | 13 299.00 | | 26 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 094.00 | 1 120 189.00 | | 1 939 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 340.00 | 1 052 563.00 | | 1 834 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 754.00 | 67 626.00 | | 104 754.00 |
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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 | 18 258.00 | | 3 315.00 | 18 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889.00 | |
I4 DECREASES Grand Total | | | 21 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 919.00 | | 3 315.00 | 11 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889.00 | | | 1 889.00 |
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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 | 13 384.00 | 2 173.00 | | 13 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 934.00 | 2 173.00 | | 8 934.00 |
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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 | 47 706.00 | 47 706.00 | | 47 706.00 |
8C Staff and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8D Social Security and Other Social Organizations | 47 310.00 | 47 310.00 | | 47 310.00 |
UT Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
UX Other trade receivables | 361 552.00 | 361 552.00 | | 361 552.00 |
VB VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VI Group and Associates | 39 822.00 | 39 822.00 | | 39 822.00 |
VM Income taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 488.00 | 11 488.00 | | 11 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 331.00 | 377 442.00 | 1 889.00 | 379 331.00 |
VW VAT | 72 034.00 | 72 034.00 | | 72 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 126.00 | 228 126.00 | | 228 126.00 |
