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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 | 18 857.00 | 15 242.00 | 3 615.00 | 18 857.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 19 102.00 | 15 242.00 | 3 860.00 | 19 102.00 |
BX Customers and related accounts | 152 907.00 | | 152 907.00 | 152 907.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 38 673.00 | | 38 673.00 | 38 673.00 |
CH Prepaid expenses | 16 059.00 | | 16 059.00 | 16 059.00 |
CJ TOTAL (II) | 208 796.00 | | 208 796.00 | 208 796.00 |
CO Grand total (0 to V) | 227 898.00 | 15 242.00 | 212 656.00 | 227 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 50 452.00 | 36 880.00 | | 50 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 958.00 | 13 571.00 | | 17 958.00 |
DL TOTAL (I) | 109 110.00 | 91 152.00 | | 109 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 536.00 | 33 358.00 | | 34 536.00 |
DX Trade payables and related accounts | 1 784.00 | 1 135.00 | | 1 784.00 |
DY Tax and social security liabilities | 67 226.00 | 52 599.00 | | 67 226.00 |
EC TOTAL (IV) | 103 546.00 | 92 756.00 | | 103 546.00 |
EE Grand total (I to V) | 212 656.00 | 183 908.00 | | 212 656.00 |
EG Accrued income and payables due within one year | 103 546.00 | 59 398.00 | | 103 546.00 |
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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 | 248 154.00 | | 248 154.00 | 248 154.00 |
FJ Net sales | 248 154.00 | | 248 154.00 | 248 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 157.00 | |
FW Other purchases and external expenses | | | 63 378.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 100 191.00 | |
FZ Social Security Contributions | | | 60 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 707.00 | |
GG - OPERATING RESULT (I - II) | | | 12 451.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 211.00 | | | 9 211.00 |
HK Income tax | 3 681.00 | 1 791.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 798.00 | 192 172.00 | | 261 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 840.00 | 178 601.00 | | 243 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 958.00 | 13 571.00 | | 17 958.00 |
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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 | 41 992.00 | | | 41 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 22 891.00 | 19 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 891.00 | 18 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 747.00 | | | 41 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 27 259.00 | 9 485.00 | 21 502.00 | 27 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 259.00 | 9 485.00 | 21 502.00 | 27 259.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8C Staff and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8D Social Security and Other Social Organizations | 21 557.00 | 21 557.00 | | 21 557.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 152 907.00 | 152 907.00 | | 152 907.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 34 536.00 | 34 536.00 | | 34 536.00 |
VK Loans repaid during the year | 5 664.00 | | | 5 664.00 |
VM Income taxes | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 16 059.00 | 16 059.00 | | 16 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 369.00 | 170 124.00 | 245.00 | 170 369.00 |
VW VAT | 32 417.00 | 32 417.00 | | 32 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 546.00 | 103 546.00 | | 103 546.00 |
