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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 | 17 636.00 | 12 885.00 | 4 751.00 | 17 636.00 |
BJ TOTAL (I) | 17 636.00 | 12 885.00 | 4 751.00 | 17 636.00 |
BX Customers and related accounts | 624 398.00 | | 624 398.00 | 624 398.00 |
BZ Other receivables | 681 732.00 | | 681 732.00 | 681 732.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 1 306 618.00 | | 1 306 618.00 | 1 306 618.00 |
CO Grand total (0 to V) | 1 324 255.00 | 12 885.00 | 1 311 370.00 | 1 324 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829.00 | 1 829.00 | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 844.00 | 197 102.00 | | 195 844.00 |
DL TOTAL (I) | 197 673.00 | 198 932.00 | | 197 673.00 |
DX Trade payables and related accounts | 31 752.00 | 81 458.00 | | 31 752.00 |
DY Tax and social security liabilities | 1 031 945.00 | 594 095.00 | | 1 031 945.00 |
EA Other liabilities | 50 000.00 | 3 688.00 | | 50 000.00 |
EC TOTAL (IV) | 1 113 697.00 | 679 241.00 | | 1 113 697.00 |
EE Grand total (I to V) | 1 311 370.00 | 878 172.00 | | 1 311 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 013 512.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 013 525.00 | |
FW Other purchases and external expenses | | | 694 307.00 | |
FX Taxes, duties, and similar payments | | | 33 447.00 | |
FY Salaries and Wages | | | 1 373 154.00 | |
FZ Social Security Contributions | | | 516 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 2 620 789.00 | |
GG - OPERATING RESULT (I - II) | | | 392 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 466.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | | 1 283.00 | | |
HF Exceptional expenses on capital transactions | | 1 283.00 | | |
HH Total exceptional expenses (VIII) | | 1 283.00 | | |
HJ Employee participation in company results | 199 466.00 | 191 975.00 | | 199 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 298.00 | 2 053 370.00 | | 3 016 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 454.00 | 1 856 268.00 | | 2 820 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 844.00 | 197 102.00 | | 195 844.00 |
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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 | 11 989.00 | | 5 647.00 | 11 989.00 |
I4 DECREASES Grand Total | | | 17 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 989.00 | | 5 647.00 | 11 989.00 |
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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 | 10 170.00 | 2 715.00 | | 10 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 170.00 | 2 715.00 | | 10 170.00 |
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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 | 31 752.00 | 31 752.00 | | 31 752.00 |
8C Staff and Related Accounts | 649 856.00 | 648 203.00 | | 649 856.00 |
8D Social Security and Other Social Organizations | 195 207.00 | 195 207.00 | | 195 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 624 398.00 | 624 398.00 | | 624 398.00 |
VB VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VC Group and associates | 676 440.00 | 676 440.00 | | 676 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 399.00 | 28 399.00 | | 28 399.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 618.00 | 1 306 618.00 | | 1 306 618.00 |
VW VAT | 158 483.00 | 158 483.00 | | 158 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 697.00 | 1 113 697.00 | | 1 113 697.00 |
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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 | 4.00 | | | 4.00 |
