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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 | 18 105.00 | 11 667.00 | 6 438.00 | 18 105.00 |
BJ TOTAL (I) | 380 461.00 | 11 667.00 | 368 794.00 | 380 461.00 |
BX Customers and related accounts | 188 939.00 | | 188 939.00 | 188 939.00 |
BZ Other receivables | 83 850.00 | | 83 850.00 | 83 850.00 |
CF Cash and cash equivalents | 18 347.00 | | 18 347.00 | 18 347.00 |
CH Prepaid expenses | 24 512.00 | | 24 512.00 | 24 512.00 |
CJ TOTAL (II) | 315 647.00 | | 315 647.00 | 315 647.00 |
CO Grand total (0 to V) | 696 108.00 | 11 667.00 | 684 441.00 | 696 108.00 |
CU Other investments | 362 355.00 | | 362 355.00 | 362 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 130 813.00 | 3 494.00 | | 130 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 928.00 | 257 320.00 | | 22 928.00 |
DL TOTAL (I) | 593 741.00 | 700 813.00 | | 593 741.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 65.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 73 930.00 | | 3 188.00 |
DX Trade payables and related accounts | 4 916.00 | 4 707.00 | | 4 916.00 |
DY Tax and social security liabilities | 81 857.00 | 82 695.00 | | 81 857.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 90 700.00 | 161 397.00 | | 90 700.00 |
EE Grand total (I to V) | 684 441.00 | 862 210.00 | | 684 441.00 |
EG Accrued income and payables due within one year | 90 700.00 | 161 397.00 | | 90 700.00 |
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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 | 571 943.00 | | 571 943.00 | 571 943.00 |
FJ Net sales | 571 943.00 | | 571 943.00 | 571 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 578 368.00 | |
FW Other purchases and external expenses | | | 70 738.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 284 345.00 | |
FZ Social Security Contributions | | | 180 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 541 538.00 | |
GG - OPERATING RESULT (I - II) | | | 36 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 9 150.00 | | | 9 150.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 150.00 | | | -8 150.00 |
HK Income tax | 5 484.00 | 3 116.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 953.00 | 853 294.00 | | 579 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 025.00 | 595 974.00 | | 557 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 928.00 | 257 320.00 | | 22 928.00 |
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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 | 386 123.00 | | 3 488.00 | 386 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | 362 355.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 380 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 622.00 | | 3 484.00 | 14 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 501.00 | | 4.00 | 371 501.00 |
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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 | 7 836.00 | 3 831.00 | | 7 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 836.00 | 3 831.00 | | 7 836.00 |
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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
8C Staff and Related Accounts | 48 047.00 | 48 047.00 | | 48 047.00 |
8D Social Security and Other Social Organizations | 26 606.00 | 26 606.00 | | 26 606.00 |
8E Income Taxes | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 188 939.00 | 188 939.00 | | 188 939.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 76 981.00 | 76 981.00 | | 76 981.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VP Miscellaneous | 4 238.00 | 4 238.00 | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 24 512.00 | 24 512.00 | | 24 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 301.00 | 297 301.00 | | 297 301.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 700.00 | 90 700.00 | | 90 700.00 |
