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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 | 31 397.00 | 15 810.00 | 15 586.00 | 31 397.00 |
BH Other financial assets | 24 587.00 | | 24 587.00 | 24 587.00 |
BJ TOTAL (I) | 55 984.00 | 15 810.00 | 40 174.00 | 55 984.00 |
BX Customers and related accounts | 305 234.00 | 7 523.00 | 297 711.00 | 305 234.00 |
BZ Other receivables | 109 382.00 | | 109 382.00 | 109 382.00 |
CF Cash and cash equivalents | 174 871.00 | | 174 871.00 | 174 871.00 |
CH Prepaid expenses | 39 920.00 | | 39 920.00 | 39 920.00 |
CJ TOTAL (II) | 629 407.00 | 7 523.00 | 621 884.00 | 629 407.00 |
CO Grand total (0 to V) | 685 391.00 | 23 333.00 | 662 058.00 | 685 391.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 34 025.00 | 3 762.00 | | 34 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 889.00 | 30 263.00 | | 13 889.00 |
DL TOTAL (I) | 102 914.00 | 89 025.00 | | 102 914.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 114.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 642.00 | 20 238.00 | | 16 642.00 |
DX Trade payables and related accounts | 140 571.00 | 466 454.00 | | 140 571.00 |
DY Tax and social security liabilities | 204 226.00 | 153 261.00 | | 204 226.00 |
EA Other liabilities | 197 570.00 | 214 578.00 | | 197 570.00 |
EC TOTAL (IV) | 559 144.00 | 854 646.00 | | 559 144.00 |
EE Grand total (I to V) | 662 058.00 | 943 671.00 | | 662 058.00 |
EG Accrued income and payables due within one year | 559 144.00 | 854 646.00 | | 559 144.00 |
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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 | 461 986.00 | 1 198 267.00 | 1 660 253.00 | 461 986.00 |
FJ Net sales | 461 986.00 | 1 198 267.00 | 1 660 253.00 | 461 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 697 251.00 | |
FW Other purchases and external expenses | | | 535 219.00 | |
FX Taxes, duties, and similar payments | | | 53 287.00 | |
FY Salaries and Wages | | | 669 410.00 | |
FZ Social Security Contributions | | | 369 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 638 577.00 | |
GG - OPERATING RESULT (I - II) | | | 58 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 994.00 | 33 645.00 | | 36 994.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 24 785.00 | 35 019.00 | | 24 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 251.00 | 1 844 931.00 | | 1 697 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 362.00 | 1 814 668.00 | | 1 683 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 889.00 | 30 263.00 | | 13 889.00 |
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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 | 54 782.00 | | 1 202.00 | 54 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 587.00 | |
I4 DECREASES Grand Total | | | 55 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 566.00 | | 830.00 | 30 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 215.00 | | 372.00 | 24 215.00 |
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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 | 6 680.00 | 9 130.00 | | 6 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 680.00 | 9 130.00 | | 6 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 523.00 | 2 000.00 | | 5 523.00 |
7B Total provisions for depreciation | 5 523.00 | 2 000.00 | | 5 523.00 |
7C Grand total | 5 523.00 | 2 000.00 | | 5 523.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 140 571.00 | 140 571.00 | | 140 571.00 |
8C Staff and Related Accounts | 63 920.00 | 63 920.00 | | 63 920.00 |
8D Social Security and Other Social Organizations | 88 490.00 | 88 490.00 | | 88 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 570.00 | 197 570.00 | | 197 570.00 |
UT Other financial assets | 24 587.00 | | 24 587.00 | 24 587.00 |
UX Other trade receivables | 305 234.00 | 305 234.00 | | 305 234.00 |
VB VAT | 67 410.00 | 67 410.00 | | 67 410.00 |
VC Group and associates | 8 169.00 | 8 169.00 | | 8 169.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 16 642.00 | 16 642.00 | | 16 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 517.00 | 26 517.00 | | 26 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 803.00 | 33 803.00 | | 33 803.00 |
VS Prepaid expenses | 39 920.00 | 39 920.00 | | 39 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 123.00 | 454 536.00 | 24 587.00 | 479 123.00 |
VW VAT | 25 299.00 | 25 299.00 | | 25 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 144.00 | 559 144.00 | | 559 144.00 |
