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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 | 59 397.00 | 29 966.00 | 29 431.00 | 59 397.00 |
AV Fixed assets in progress | 3 326.00 | | 3 326.00 | 3 326.00 |
BH Other financial assets | 20 934.00 | | 20 934.00 | 20 934.00 |
BJ TOTAL (I) | 83 657.00 | 29 966.00 | 53 891.00 | 83 657.00 |
BX Customers and related accounts | 132 566.00 | | 132 566.00 | 132 566.00 |
BZ Other receivables | 44 094.00 | | 44 094.00 | 44 094.00 |
CF Cash and cash equivalents | 127 739.00 | | 127 739.00 | 127 739.00 |
CH Prepaid expenses | 26 203.00 | | 26 203.00 | 26 203.00 |
CJ TOTAL (II) | 330 602.00 | | 330 602.00 | 330 602.00 |
CO Grand total (0 to V) | 414 259.00 | 29 966.00 | 384 293.00 | 414 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 219.00 | | | 13 219.00 |
DH Retained earnings | 138 389.00 | | | 138 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 369.00 | | | 30 369.00 |
DL TOTAL (I) | 192 977.00 | | | 192 977.00 |
DX Trade payables and related accounts | 37 220.00 | | | 37 220.00 |
DY Tax and social security liabilities | 113 271.00 | | | 113 271.00 |
EA Other liabilities | 40 825.00 | | | 40 825.00 |
EC TOTAL (IV) | 191 316.00 | | | 191 316.00 |
EE Grand total (I to V) | 384 293.00 | | | 384 293.00 |
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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 | | 1 043 817.00 | 1 043 817.00 | |
FJ Net sales | | 1 043 817.00 | 1 043 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 613.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 059 674.00 | |
FW Other purchases and external expenses | | | 146 060.00 | |
FX Taxes, duties, and similar payments | | | 21 147.00 | |
FY Salaries and Wages | | | 607 680.00 | |
FZ Social Security Contributions | | | 236 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 595.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 021 046.00 | |
GG - OPERATING RESULT (I - II) | | | 38 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 613.00 | | | 15 613.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HC Reversals of provisions and transfers of expenses | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 482.00 | | | 2 482.00 |
HK Income tax | 10 741.00 | | | 10 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 424.00 | | | 1 062 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 055.00 | | | 1 032 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 369.00 | | | 30 369.00 |
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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 | 70 752.00 | | 13 275.00 | 70 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 934.00 | |
I4 DECREASES Grand Total | | 370.00 | 83 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 62 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 318.00 | | 12 775.00 | 50 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 434.00 | | 500.00 | 20 434.00 |
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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 | 21 472.00 | 8 863.00 | 370.00 | 21 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 472.00 | 8 863.00 | 370.00 | 21 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
7C Grand total | 2 750.00 | | 2 750.00 | 2 750.00 |
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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 | 37 220.00 | 37 220.00 | | 37 220.00 |
8C Staff and Related Accounts | 49 676.00 | 49 676.00 | | 49 676.00 |
8D Social Security and Other Social Organizations | 60 067.00 | 60 067.00 | | 60 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 825.00 | 40 825.00 | | 40 825.00 |
UT Other financial assets | 20 934.00 | | 20 934.00 | 20 934.00 |
UX Other trade receivables | 132 566.00 | 132 566.00 | | 132 566.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VM Income taxes | 37 195.00 | 37 195.00 | | 37 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 26 203.00 | 26 203.00 | | 26 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 797.00 | 202 863.00 | 20 934.00 | 223 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 316.00 | 191 316.00 | | 191 316.00 |
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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 | 14.00 | | | 14.00 |
