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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 486.00 | 2 486.00 | | 2 486.00 |
AT Other tangible assets | 13 462.00 | 7 867.00 | 5 595.00 | 13 462.00 |
BD Other fixed assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 23 525.00 | 10 353.00 | 13 172.00 | 23 525.00 |
BX Customers and related accounts | 186 311.00 | | 186 311.00 | 186 311.00 |
BZ Other receivables | 258 793.00 | | 258 793.00 | 258 793.00 |
CF Cash and cash equivalents | 306 344.00 | | 306 344.00 | 306 344.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 755 800.00 | | 755 800.00 | 755 800.00 |
CO Grand total (0 to V) | 779 325.00 | 10 353.00 | 768 972.00 | 779 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 9 354.00 | | | 9 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 841.00 | | | 84 841.00 |
DL TOTAL (I) | 312 195.00 | | | 312 195.00 |
DU Loans and Debts from Credit Institutions (3) | 48 475.00 | | | 48 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 40 753.00 | | | 40 753.00 |
DY Tax and social security liabilities | 347 676.00 | | | 347 676.00 |
EA Other liabilities | 12 373.00 | | | 12 373.00 |
EC TOTAL (IV) | 456 777.00 | | | 456 777.00 |
EE Grand total (I to V) | 768 972.00 | | | 768 972.00 |
EG Accrued income and payables due within one year | 424 958.00 | | | 424 958.00 |
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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 | 2 472 865.00 | | 2 472 865.00 | 2 472 865.00 |
FJ Net sales | 2 472 865.00 | | 2 472 865.00 | 2 472 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 927.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 2 494 536.00 | |
FW Other purchases and external expenses | | | 527 757.00 | |
FX Taxes, duties, and similar payments | | | 26 756.00 | |
FY Salaries and Wages | | | 1 462 251.00 | |
FZ Social Security Contributions | | | 354 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 374 314.00 | |
GG - OPERATING RESULT (I - II) | | | 120 222.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 285.00 | | | 33 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 060.00 | | | 2 495 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 219.00 | | | 2 410 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 841.00 | | | 84 841.00 |
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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 | 22 313.00 | | 1 212.00 | 22 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 577.00 | |
I4 DECREASES Grand Total | | | 23 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 462.00 | | | 13 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365.00 | | 1 212.00 | 6 365.00 |
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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 | 7 583.00 | 2 770.00 | | 7 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097.00 | 2 770.00 | | 5 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 40 753.00 | 40 753.00 | | 40 753.00 |
8C Staff and Related Accounts | 90 962.00 | 90 962.00 | | 90 962.00 |
8D Social Security and Other Social Organizations | 54 128.00 | 54 128.00 | | 54 128.00 |
8E Income Taxes | 25 389.00 | 25 389.00 | | 25 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 373.00 | 12 373.00 | | 12 373.00 |
UT Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
UX Other trade receivables | 186 311.00 | 186 311.00 | | 186 311.00 |
UY Staff and related accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VC Group and associates | 132 000.00 | 132 000.00 | | 132 000.00 |
VH Loans with a maturity of more than one year at origin | 48 475.00 | 24 155.00 | 24 319.00 | 48 475.00 |
VK Loans repaid during the year | 239 999.00 | | | 239 999.00 |
VM Income taxes | 87 877.00 | 87 877.00 | | 87 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 800.00 | 25 800.00 | | 25 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 279.00 | 24 279.00 | | 24 279.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 753.00 | 449 456.00 | 4 297.00 | 453 753.00 |
VW VAT | 151 397.00 | 151 397.00 | | 151 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 777.00 | 424 958.00 | 31 819.00 | 456 777.00 |
