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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 | 5 533.00 | 4 365.00 | 1 168.00 | 5 533.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 11 533.00 | 4 365.00 | 7 168.00 | 11 533.00 |
BX Customers and related accounts | 412 379.00 | | 412 379.00 | 412 379.00 |
BZ Other receivables | 18 459.00 | | 18 459.00 | 18 459.00 |
CF Cash and cash equivalents | 226 495.00 | | 226 495.00 | 226 495.00 |
CH Prepaid expenses | 10 805.00 | | 10 805.00 | 10 805.00 |
CJ TOTAL (II) | 668 138.00 | | 668 138.00 | 668 138.00 |
CO Grand total (0 to V) | 679 671.00 | 4 365.00 | 675 306.00 | 679 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 2 000.00 | | 4 320.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 91 166.00 | 69 496.00 | | 91 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 738.00 | 73 990.00 | | 60 738.00 |
DL TOTAL (I) | 249 424.00 | 188 686.00 | | 249 424.00 |
DU Loans and Debts from Credit Institutions (3) | 7 887.00 | 19 600.00 | | 7 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 10 118.00 | 14 934.00 | | 10 118.00 |
DY Tax and social security liabilities | 407 725.00 | 294 426.00 | | 407 725.00 |
EC TOTAL (IV) | 425 882.00 | 329 112.00 | | 425 882.00 |
EE Grand total (I to V) | 675 306.00 | 517 798.00 | | 675 306.00 |
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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 | 1 724 153.00 | | 1 724 153.00 | 1 724 153.00 |
FJ Net sales | 1 724 153.00 | | 1 724 153.00 | 1 724 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 997.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 734 306.00 | |
FW Other purchases and external expenses | | | 196 413.00 | |
FX Taxes, duties, and similar payments | | | 30 931.00 | |
FY Salaries and Wages | | | 991 847.00 | |
FZ Social Security Contributions | | | 424 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 1 650 542.00 | |
GG - OPERATING RESULT (I - II) | | | 83 764.00 | |
GR Interest and similar expenses | | | 355.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 468.00 | 849.00 | | 13 468.00 |
HH Total exceptional expenses (VIII) | 13 468.00 | 849.00 | | 13 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 468.00 | -849.00 | | -13 468.00 |
HK Income tax | 9 169.00 | -45 324.00 | | 9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 306.00 | 1 126 856.00 | | 1 734 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 568.00 | 1 052 866.00 | | 1 673 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 738.00 | 73 990.00 | | 60 738.00 |
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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 | 8 087.00 | | 3 446.00 | 8 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 11 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367.00 | | 1 166.00 | 4 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 2 280.00 | 3 720.00 |
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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 | 3 194.00 | 1 171.00 | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194.00 | 1 171.00 | | 3 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | | 5 300.00 | 5 300.00 |
7C Grand total | 5 300.00 | | 5 300.00 | 5 300.00 |
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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 | 10 118.00 | 10 118.00 | | 10 118.00 |
8C Staff and Related Accounts | 140 061.00 | 140 061.00 | | 140 061.00 |
8D Social Security and Other Social Organizations | 163 789.00 | 163 789.00 | | 163 789.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 412 379.00 | 412 379.00 | | 412 379.00 |
UY Staff and related accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 7 887.00 | 7 887.00 | | 7 887.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 11 713.00 | | | 11 713.00 |
VM Income taxes | 5 435.00 | 5 435.00 | | 5 435.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 10 805.00 | 10 805.00 | | 10 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 643.00 | 441 643.00 | 6 000.00 | 447 643.00 |
VW VAT | 96 389.00 | 96 389.00 | | 96 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 882.00 | 425 882.00 | | 425 882.00 |
