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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 708.00 | 19 826.00 | 21 882.00 | 41 708.00 |
BF Loans | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 42 878.00 | 19 826.00 | 23 052.00 | 42 878.00 |
BX Customers and related accounts | 1 922 774.00 | | 1 922 774.00 | 1 922 774.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 631 939.00 | | 631 939.00 | 631 939.00 |
CJ TOTAL (II) | 2 558 319.00 | | 2 558 319.00 | 2 558 319.00 |
CO Grand total (0 to V) | 2 601 197.00 | 19 826.00 | 2 581 371.00 | 2 601 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 203.00 | 29 203.00 | | 29 203.00 |
DH Retained earnings | -20 927.00 | -21 009.00 | | -20 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 309.00 | 81.00 | | 55 309.00 |
DL TOTAL (I) | 63 584.00 | 8 276.00 | | 63 584.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 200.00 | | 64.00 |
DX Trade payables and related accounts | 46 459.00 | 42 487.00 | | 46 459.00 |
DY Tax and social security liabilities | 530 598.00 | 363 750.00 | | 530 598.00 |
EA Other liabilities | 1 940 666.00 | 2 329.00 | | 1 940 666.00 |
EC TOTAL (IV) | 2 517 787.00 | 408 766.00 | | 2 517 787.00 |
EE Grand total (I to V) | 2 581 371.00 | 417 042.00 | | 2 581 371.00 |
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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 | 1 743 565.00 | | 1 743 565.00 | 1 743 565.00 |
FJ Net sales | 1 743 565.00 | | 1 743 565.00 | 1 743 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 760 674.00 | |
FW Other purchases and external expenses | | | 308 030.00 | |
FX Taxes, duties, and similar payments | | | 36 292.00 | |
FY Salaries and Wages | | | 1 068 675.00 | |
FZ Social Security Contributions | | | 279 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985.00 | |
GF Total Operating Expenses (II) | | | 1 704 809.00 | |
GG - OPERATING RESULT (I - II) | | | 55 865.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 683.00 | 1 522 914.00 | | 1 760 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 374.00 | 1 522 832.00 | | 1 705 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 309.00 | 81.00 | | 55 309.00 |
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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 | 41 756.00 | | 2 900.00 | 41 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 778.00 | 1 170.00 | |
I4 DECREASES Grand Total | | 1 778.00 | 42 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 708.00 | | | 41 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 2 900.00 | 48.00 |
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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 | 7 841.00 | 11 985.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 841.00 | 11 985.00 | | 7 841.00 |
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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 | 46 459.00 | 46 459.00 | | 46 459.00 |
8C Staff and Related Accounts | 123 476.00 | 123 476.00 | | 123 476.00 |
8D Social Security and Other Social Organizations | 83 494.00 | 83 494.00 | | 83 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 474.00 | 1 646 474.00 | | 1 646 474.00 |
UP Loans | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 1 922 774.00 | 1 922 774.00 | | 1 922 774.00 |
UY Staff and related accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 294 192.00 | 294 192.00 | | 294 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 550.00 | 1 927 550.00 | | 1 927 550.00 |
VW VAT | 319 460.00 | 319 460.00 | | 319 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 787.00 | 2 517 787.00 | | 2 517 787.00 |
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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 | 44.00 | | | 44.00 |
