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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 | 3 146.00 | 2 159.00 | 987.00 | 3 146.00 |
BB Receivables related to investments | 54 268.00 | | 54 268.00 | 54 268.00 |
BD Other fixed assets | | | | |
BF Loans | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 60 185.00 | 2 159.00 | 58 026.00 | 60 185.00 |
BX Customers and related accounts | 832 425.00 | | 832 425.00 | 832 425.00 |
BZ Other receivables | 96 577.00 | | 96 577.00 | 96 577.00 |
CF Cash and cash equivalents | 86 248.00 | | 86 248.00 | 86 248.00 |
CJ TOTAL (II) | 1 015 250.00 | | 1 015 250.00 | 1 015 250.00 |
CO Grand total (0 to V) | 1 075 434.00 | 2 159.00 | 1 073 275.00 | 1 075 434.00 |
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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 | 1 800.00 | | 5 000.00 |
DH Retained earnings | 114 514.00 | 50 236.00 | | 114 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 013.00 | 67 477.00 | | 24 013.00 |
DL TOTAL (I) | 193 527.00 | 169 514.00 | | 193 527.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 14 114.00 | 126 959.00 | | 14 114.00 |
DY Tax and social security liabilities | 816 252.00 | 661 849.00 | | 816 252.00 |
EA Other liabilities | 17 082.00 | 1 600.00 | | 17 082.00 |
EB Prepaid income (2) | 32 095.00 | 1 180.00 | | 32 095.00 |
EC TOTAL (IV) | 879 749.00 | 791 589.00 | | 879 749.00 |
EE Grand total (I to V) | 1 073 276.00 | 961 102.00 | | 1 073 276.00 |
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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 | 2 606 554.00 | 125 694.00 | 2 732 248.00 | 2 606 554.00 |
FJ Net sales | 2 606 554.00 | 125 694.00 | 2 732 248.00 | 2 606 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 134.00 | |
FQ Other income | | | 3 946.00 | |
FR Total operating income (I) | | | 2 746 327.00 | |
FW Other purchases and external expenses | | | 418 514.00 | |
FX Taxes, duties, and similar payments | | | 55 155.00 | |
FY Salaries and Wages | | | 1 537 979.00 | |
FZ Social Security Contributions | | | 708 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 721 157.00 | |
GG - OPERATING RESULT (I - II) | | | 25 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 503.00 | 15 820.00 | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 673.00 | 2 565 096.00 | | 2 748 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 660.00 | 2 497 619.00 | | 2 724 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 013.00 | 67 477.00 | | 24 013.00 |
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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 | 25 102.00 | | 60 185.00 | 25 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 770.00 | 57 038.00 | |
I4 DECREASES Grand Total | | 25 102.00 | 60 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 332.00 | 3 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | 3 146.00 | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 770.00 | | 57 038.00 | 22 770.00 |
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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 | 1 275.00 | 884.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 884.00 | | 1 275.00 |
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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 | 14 114.00 | 14 114.00 | | 14 114.00 |
8C Staff and Related Accounts | 303 851.00 | 303 851.00 | | 303 851.00 |
8D Social Security and Other Social Organizations | 384 240.00 | 384 240.00 | | 384 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 082.00 | 17 082.00 | | 17 082.00 |
8L Deferred income | 32 095.00 | 32 095.00 | | 32 095.00 |
UL Receivables related to investments | 54 268.00 | | 54 268.00 | 54 268.00 |
UP Loans | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 832 425.00 | 832 425.00 | | 832 425.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 38 497.00 | 38 497.00 | | 38 497.00 |
VP Miscellaneous | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 645.00 | 47 645.00 | | 47 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 040.00 | 931 772.00 | 54 268.00 | 986 040.00 |
VW VAT | 125 531.00 | 125 531.00 | | 125 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 749.00 | 879 749.00 | | 879 749.00 |
