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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 | 20 436.00 | 7 762.00 | 12 674.00 | 20 436.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 20 596.00 | 7 762.00 | 12 834.00 | 20 596.00 |
BX Customers and related accounts | 272 604.00 | | 272 604.00 | 272 604.00 |
BZ Other receivables | 33 280.00 | | 33 280.00 | 33 280.00 |
CF Cash and cash equivalents | 431 693.00 | | 431 693.00 | 431 693.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 739 879.00 | | 739 879.00 | 739 879.00 |
CO Grand total (0 to V) | 760 475.00 | 7 762.00 | 752 713.00 | 760 475.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 300.00 | | 1 800.00 |
DG Other reserves | 47 572.00 | 25 740.00 | | 47 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 972.00 | 23 331.00 | | 341 972.00 |
DL TOTAL (I) | 409 343.00 | 67 372.00 | | 409 343.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 158.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 6 218.00 | | 218.00 |
DX Trade payables and related accounts | 139 128.00 | 17 302.00 | | 139 128.00 |
DY Tax and social security liabilities | 197 019.00 | 78 269.00 | | 197 019.00 |
EA Other liabilities | 6 585.00 | 625.00 | | 6 585.00 |
EB Prepaid income (2) | | 27 966.00 | | |
EC TOTAL (IV) | 343 370.00 | 130 538.00 | | 343 370.00 |
EE Grand total (I to V) | 752 713.00 | 197 910.00 | | 752 713.00 |
EG Accrued income and payables due within one year | 343 370.00 | 130 538.00 | | 343 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 158.00 | | 419.00 |
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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 | 1 286 167.00 | 17 475.00 | 1 303 642.00 | 1 286 167.00 |
FJ Net sales | 1 286 167.00 | 17 475.00 | 1 303 642.00 | 1 286 167.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 303 657.00 | |
FW Other purchases and external expenses | | | 503 385.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 298 063.00 | |
FZ Social Security Contributions | | | 94 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 909 080.00 | |
GG - OPERATING RESULT (I - II) | | | 394 577.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 35.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 35.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -35.00 | | -60.00 |
HK Income tax | 52 645.00 | -13 418.00 | | 52 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 757.00 | 320 915.00 | | 1 303 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 785.00 | 297 583.00 | | 961 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 972.00 | 23 331.00 | | 341 972.00 |
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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 | 13 704.00 | | 13 036.00 | 13 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 6 144.00 | 20 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 144.00 | 20 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 704.00 | | 12 876.00 | 13 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 10 844.00 | 3 062.00 | 6 144.00 | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 844.00 | 3 062.00 | 6 144.00 | 10 844.00 |
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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 | 139 128.00 | 139 128.00 | | 139 128.00 |
8C Staff and Related Accounts | 41 432.00 | 41 432.00 | | 41 432.00 |
8D Social Security and Other Social Organizations | 18 869.00 | 18 869.00 | | 18 869.00 |
8E Income Taxes | 68 733.00 | 68 733.00 | | 68 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 272 604.00 | 272 604.00 | | 272 604.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 16 088.00 | 16 088.00 | | 16 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 346.00 | 308 346.00 | | 308 346.00 |
VW VAT | 63 768.00 | 63 768.00 | | 63 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 370.00 | 343 370.00 | | 343 370.00 |
