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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 | 1 023.00 | 528.00 | 496.00 | 1 023.00 |
BH Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
BJ TOTAL (I) | 16 451.00 | 528.00 | 15 924.00 | 16 451.00 |
BX Customers and related accounts | 330 366.00 | | 330 366.00 | 330 366.00 |
BZ Other receivables | 181 013.00 | | 181 013.00 | 181 013.00 |
CF Cash and cash equivalents | 80 534.00 | | 80 534.00 | 80 534.00 |
CJ TOTAL (II) | 591 913.00 | | 591 913.00 | 591 913.00 |
CO Grand total (0 to V) | 608 364.00 | 528.00 | 607 836.00 | 608 364.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 442.00 | | | 59 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 282.00 | 60 442.00 | | 74 282.00 |
DK Regulated provisions | 98.00 | 126.00 | | 98.00 |
DL TOTAL (I) | 144 821.00 | 70 568.00 | | 144 821.00 |
DU Loans and Debts from Credit Institutions (3) | 90 474.00 | | | 90 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 9.00 | | 1 610.00 |
DX Trade payables and related accounts | 95 735.00 | 28 871.00 | | 95 735.00 |
DY Tax and social security liabilities | 336 919.00 | 210 426.00 | | 336 919.00 |
EA Other liabilities | 26 561.00 | 63 936.00 | | 26 561.00 |
EB Prepaid income (2) | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 463 015.00 | 303 242.00 | | 463 015.00 |
EE Grand total (I to V) | 607 836.00 | 373 810.00 | | 607 836.00 |
EG Accrued income and payables due within one year | 463 015.00 | 303 242.00 | | 463 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 396.00 | | 2 396.00 | 2 396.00 |
FG Production sold - services | 1 534 279.00 | | 1 534 279.00 | 1 534 279.00 |
FJ Net sales | 1 536 675.00 | | 1 536 675.00 | 1 536 675.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 538 309.00 | |
FS Purchases of goods (including customs duties) | | | 12 695.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 365 406.00 | |
FX Taxes, duties, and similar payments | | | 12 095.00 | |
FY Salaries and Wages | | | 802 739.00 | |
FZ Social Security Contributions | | | 277 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 470 705.00 | |
GG - OPERATING RESULT (I - II) | | | 67 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 467.00 | 8 806.00 | | 467.00 |
HG Exceptional depreciation and provisions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 8 932.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -8 932.00 | | -439.00 |
HK Income tax | -5 566.00 | 8 155.00 | | -5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 888.00 | 1 021 789.00 | | 1 539 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 607.00 | 961 348.00 | | 1 465 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 282.00 | 60 442.00 | | 74 282.00 |
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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 | 8 489.00 | | 7 963.00 | 8 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 428.00 | |
I4 DECREASES Grand Total | | | 16 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023.00 | | | 1 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 465.00 | | 7 963.00 | 7 465.00 |
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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 | 443.00 | 85.00 | 528.00 | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 85.00 | 528.00 | 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126.00 | | 28.00 | 126.00 |
7C Grand total | 126.00 | | 28.00 | 126.00 |
UJ - Exceptional | | | 28.00 | |
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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 | 95 735.00 | 95 735.00 | | 95 735.00 |
8C Staff and Related Accounts | 86 390.00 | 86 390.00 | | 86 390.00 |
8D Social Security and Other Social Organizations | 110 630.00 | 110 630.00 | | 110 630.00 |
8E Income Taxes | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 561.00 | 26 561.00 | | 26 561.00 |
8L Deferred income | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
UX Other trade receivables | 330 366.00 | 330 366.00 | | 330 366.00 |
UY Staff and related accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 15 174.00 | 15 174.00 | | 15 174.00 |
VC Group and associates | 62 808.00 | 62 808.00 | | 62 808.00 |
VH Loans with a maturity of more than one year at origin | 90 474.00 | 19 873.00 | 70 601.00 | 90 474.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 744.00 | | | 9 744.00 |
VM Income taxes | 54 670.00 | 54 670.00 | | 54 670.00 |
VP Miscellaneous | 61 366.00 | 61 366.00 | | 61 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 270.00 | 11 270.00 | | 11 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 556.00 | 47 556.00 | | 47 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 806.00 | 511 378.00 | 15 428.00 | 526 806.00 |
VW VAT | 128 629.00 | 128 629.00 | | 128 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 015.00 | 463 015.00 | | 463 015.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
