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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 | 21 627.00 | 7 783.00 | 13 844.00 | 21 627.00 |
BJ TOTAL (I) | 21 627.00 | 7 783.00 | 13 844.00 | 21 627.00 |
BX Customers and related accounts | 946 160.00 | 1 500.00 | 944 660.00 | 946 160.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 124 718.00 | | 124 718.00 | 124 718.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 1 078 764.00 | 1 500.00 | 1 077 264.00 | 1 078 764.00 |
CO Grand total (0 to V) | 1 100 391.00 | 9 283.00 | 1 091 108.00 | 1 100 391.00 |
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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 | | 10 000.00 |
DH Retained earnings | 1 000.00 | 73 226.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 176.00 | 140 874.00 | | 118 176.00 |
DL TOTAL (I) | 129 176.00 | 224 100.00 | | 129 176.00 |
DX Trade payables and related accounts | 41 915.00 | 35 050.00 | | 41 915.00 |
DY Tax and social security liabilities | 913 940.00 | 778 959.00 | | 913 940.00 |
EA Other liabilities | 6 078.00 | 4 400.00 | | 6 078.00 |
EC TOTAL (IV) | 961 932.00 | 818 409.00 | | 961 932.00 |
EE Grand total (I to V) | 1 091 108.00 | 1 042 509.00 | | 1 091 108.00 |
EG Accrued income and payables due within one year | 961 932.00 | 818 409.00 | | 961 932.00 |
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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 | 3 746 693.00 | | 3 746 693.00 | 3 746 693.00 |
FJ Net sales | 3 746 693.00 | | 3 746 693.00 | 3 746 693.00 |
FO Operating subsidies | | | 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 3 752 991.00 | |
FW Other purchases and external expenses | | | 440 419.00 | |
FX Taxes, duties, and similar payments | | | 41 142.00 | |
FY Salaries and Wages | | | 2 214 542.00 | |
FZ Social Security Contributions | | | 883 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 3 589 352.00 | |
GG - OPERATING RESULT (I - II) | | | 163 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 645.00 | | |
HD Total exceptional income (VII) | | 10 645.00 | | |
HF Exceptional expenses on capital transactions | 6 389.00 | | | 6 389.00 |
HG Exceptional depreciation and provisions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 6 389.00 | 471.00 | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 389.00 | 10 175.00 | | -6 389.00 |
HK Income tax | 39 074.00 | 39 689.00 | | 39 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 991.00 | 3 074 258.00 | | 3 752 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 815.00 | 2 933 384.00 | | 3 634 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 176.00 | 140 874.00 | | 118 176.00 |
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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 | 19 232.00 | | 13 905.00 | 19 232.00 |
I4 DECREASES Grand Total | | 11 510.00 | 21 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 510.00 | 21 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 232.00 | | 13 905.00 | 19 232.00 |
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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 | 5 751.00 | 7 152.00 | 5 121.00 | 5 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 751.00 | 7 152.00 | 5 121.00 | 5 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 100.00 | 1 500.00 | 5 100.00 | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | 1 500.00 | 5 100.00 | 5 100.00 |
7C Grand total | 5 100.00 | 1 500.00 | 5 100.00 | 5 100.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 5 100.00 | |
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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 | 41 915.00 | 41 915.00 | | 41 915.00 |
8C Staff and Related Accounts | 383 057.00 | 383 057.00 | | 383 057.00 |
8D Social Security and Other Social Organizations | 296 055.00 | 296 055.00 | | 296 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
UX Other trade receivables | 946 160.00 | 946 160.00 | | 946 160.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VB VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VM Income taxes | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 529.00 | 30 529.00 | | 30 529.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 045.00 | 954 045.00 | | 954 045.00 |
VW VAT | 204 299.00 | 204 299.00 | | 204 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 932.00 | 961 932.00 | | 961 932.00 |
