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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 631.00 | 99 251.00 | 18 380.00 | 117 631.00 |
AT Other tangible assets | 55 329.00 | 45 042.00 | 10 287.00 | 55 329.00 |
BH Other financial assets | 30 571.00 | | 30 571.00 | 30 571.00 |
BJ TOTAL (I) | 203 531.00 | 144 293.00 | 59 238.00 | 203 531.00 |
BX Customers and related accounts | 127 502.00 | | 127 502.00 | 127 502.00 |
BZ Other receivables | 2 153 694.00 | | 2 153 694.00 | 2 153 694.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 2 286 535.00 | | 2 286 535.00 | 2 286 535.00 |
CO Grand total (0 to V) | 2 490 066.00 | 144 293.00 | 2 345 773.00 | 2 490 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 809 987.00 | 670 466.00 | | 809 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 701.00 | 139 519.00 | | 162 701.00 |
DL TOTAL (I) | 980 938.00 | 818 235.00 | | 980 938.00 |
DP Provisions for Risks | | 45.00 | | |
DR TOTAL (IV) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 433 582.00 | 433 029.00 | | 433 582.00 |
DX Trade payables and related accounts | 41 565.00 | 49 364.00 | | 41 565.00 |
DY Tax and social security liabilities | 889 642.00 | 788 226.00 | | 889 642.00 |
EC TOTAL (IV) | 1 364 789.00 | 1 270 619.00 | | 1 364 789.00 |
EE Grand total (I to V) | 2 345 727.00 | 2 088 899.00 | | 2 345 727.00 |
EG Accrued income and payables due within one year | 1 364 790.00 | 1 270 619.00 | | 1 364 790.00 |
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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 | | 3 994 815.00 | 3 994 815.00 | |
FJ Net sales | | 3 994 815.00 | 3 994 815.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 994 856.00 | |
FW Other purchases and external expenses | | | 500 030.00 | |
FX Taxes, duties, and similar payments | | | 72 930.00 | |
FY Salaries and Wages | | | 2 219 330.00 | |
FZ Social Security Contributions | | | 959 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 947.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 3 776 436.00 | |
GG - OPERATING RESULT (I - II) | | | 218 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 097.00 | | | 8 097.00 |
HD Total exceptional income (VII) | 8 097.00 | | | 8 097.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 656.00 | | | 7 656.00 |
HK Income tax | 63 375.00 | 49 092.00 | | 63 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 998.00 | 3 328 904.00 | | 4 002 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 297.00 | 3 189 385.00 | | 3 840 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 701.00 | 139 519.00 | | 162 701.00 |
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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 | 202 951.00 | | 580.00 | 202 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 960.00 | | | 172 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 991.00 | | 580.00 | 29 991.00 |
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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 | 121 346.00 | 22 946.00 | -1.00 | 121 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 346.00 | 22 946.00 | -1.00 | 121 346.00 |
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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 | 45.00 | | 45.00 | 45.00 |
7C Grand total | 45.00 | | 45.00 | 45.00 |
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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 | 41 565.00 | 41 565.00 | | 41 565.00 |
8C Staff and Related Accounts | 439 534.00 | 439 534.00 | | 439 534.00 |
8D Social Security and Other Social Organizations | 350 154.00 | 350 154.00 | | 350 154.00 |
8E Income Taxes | 14 599.00 | 14 599.00 | | 14 599.00 |
VI Group and Associates | 433 582.00 | 433 582.00 | 6.00 | 433 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 887.00 | 43 887.00 | | 43 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 45.00 | | |
VW VAT | 41 467.00 | 41 467.00 | | 41 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 790.00 | 1 364 790.00 | | 1 364 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
