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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 | | | | |
BJ TOTAL (I) | 122 200.00 | | 122 200.00 | 122 200.00 |
BX Customers and related accounts | 149 718.00 | | 149 718.00 | 149 718.00 |
BZ Other receivables | 139 040.00 | | 139 040.00 | 139 040.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 295 962.00 | | 295 962.00 | 295 962.00 |
CO Grand total (0 to V) | 418 162.00 | | 418 162.00 | 418 162.00 |
CU Other investments | 122 200.00 | | 122 200.00 | 122 200.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 98 323.00 | 63 648.00 | | 98 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 793.00 | 34 675.00 | | 45 793.00 |
DL TOTAL (I) | 254 116.00 | 208 323.00 | | 254 116.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 3 566.00 | 3 582.00 | | 3 566.00 |
DY Tax and social security liabilities | 132 239.00 | 125 011.00 | | 132 239.00 |
EA Other liabilities | 3 201.00 | 7 349.00 | | 3 201.00 |
EB Prepaid income (2) | 25 025.00 | | | 25 025.00 |
EC TOTAL (IV) | 164 046.00 | 135 942.00 | | 164 046.00 |
EE Grand total (I to V) | 418 162.00 | 344 265.00 | | 418 162.00 |
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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 | 389 157.00 | 86 551.00 | 475 709.00 | 389 157.00 |
FJ Net sales | 389 157.00 | 86 551.00 | 475 709.00 | 389 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 478 866.00 | |
FW Other purchases and external expenses | | | 66 313.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 249 576.00 | |
FZ Social Security Contributions | | | 91 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 423 633.00 | |
GG - OPERATING RESULT (I - II) | | | 55 233.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 4 792.00 | | | 4 792.00 |
HH Total exceptional expenses (VIII) | 4 792.00 | 176.00 | | 4 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 208.00 | -176.00 | | 10 208.00 |
HK Income tax | 19 162.00 | 9 915.00 | | 19 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 866.00 | 716 883.00 | | 493 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 073.00 | 682 208.00 | | 448 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 793.00 | 34 675.00 | | 45 793.00 |
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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 | 150 834.00 | | | 150 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 200.00 | |
I4 DECREASES Grand Total | | 28 634.00 | 122 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 634.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 634.00 | | | 28 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 200.00 | | | 122 200.00 |
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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 | 16 683.00 | 7 158.00 | 23 842.00 | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 683.00 | 7 158.00 | 23 842.00 | 16 683.00 |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8C Staff and Related Accounts | 24 443.00 | 24 443.00 | | 24 443.00 |
8D Social Security and Other Social Organizations | 32 111.00 | 32 111.00 | | 32 111.00 |
8E Income Taxes | 8 037.00 | 8 037.00 | | 8 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
8L Deferred income | 25 025.00 | 25 025.00 | | 25 025.00 |
UX Other trade receivables | 149 718.00 | 149 718.00 | | 149 718.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VC Group and associates | 133 168.00 | 133 168.00 | | 133 168.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 024.00 | 289 024.00 | | 289 024.00 |
VW VAT | 64 459.00 | 64 459.00 | | 64 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 046.00 | 164 046.00 | | 164 046.00 |
