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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 | 24 959.00 | 18 403.00 | 6 555.00 | 24 959.00 |
BJ TOTAL (I) | 24 959.00 | 18 403.00 | 6 555.00 | 24 959.00 |
BX Customers and related accounts | 256 637.00 | | 256 637.00 | 256 637.00 |
BZ Other receivables | 23 894.00 | | 23 894.00 | 23 894.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 285 502.00 | | 285 502.00 | 285 502.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 616 599.00 | | 616 599.00 | 616 599.00 |
CO Grand total (0 to V) | 641 558.00 | 18 403.00 | 623 155.00 | 641 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 280 460.00 | 255 204.00 | | 280 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 518.00 | 76 256.00 | | 41 518.00 |
DL TOTAL (I) | 359 978.00 | 369 461.00 | | 359 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 69 711.00 | 49 735.00 | | 69 711.00 |
DY Tax and social security liabilities | 174 997.00 | 169 168.00 | | 174 997.00 |
EA Other liabilities | 338.00 | 4 535.00 | | 338.00 |
EB Prepaid income (2) | 17 910.00 | 15 600.00 | | 17 910.00 |
EC TOTAL (IV) | 263 177.00 | 239 258.00 | | 263 177.00 |
EE Grand total (I to V) | 623 155.00 | 608 719.00 | | 623 155.00 |
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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 | 1 170 702.00 | | 1 170 702.00 | 1 170 702.00 |
FJ Net sales | 1 170 702.00 | | 1 170 702.00 | 1 170 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 110.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 191 389.00 | |
FS Purchases of goods (including customs duties) | | | 50 978.00 | |
FW Other purchases and external expenses | | | 280 927.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 551 947.00 | |
FZ Social Security Contributions | | | 248 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 142 866.00 | |
GG - OPERATING RESULT (I - II) | | | 48 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 2 475.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 4 075.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 611.00 | 731.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 671.00 | 753.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 1 484.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 2 591.00 | | -82.00 |
HK Income tax | 7 127.00 | 9 999.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 793.00 | 1 147 688.00 | | 1 192 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 275.00 | 1 071 432.00 | | 1 151 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 518.00 | 76 256.00 | | 41 518.00 |
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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 | 25 756.00 | | 1 140.00 | 25 756.00 |
I4 DECREASES Grand Total | | 1 938.00 | 24 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 24 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 756.00 | | 1 140.00 | 25 756.00 |
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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 | 14 199.00 | 5 471.00 | 1 267.00 | 14 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 199.00 | 5 471.00 | 1 267.00 | 14 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 69 711.00 | 69 711.00 | | 69 711.00 |
8C Staff and Related Accounts | 43 005.00 | 43 005.00 | | 43 005.00 |
8D Social Security and Other Social Organizations | 60 299.00 | 60 299.00 | | 60 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
8L Deferred income | 17 910.00 | 17 910.00 | | 17 910.00 |
UX Other trade receivables | 256 637.00 | 256 637.00 | | 256 637.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
VB VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 098.00 | 281 098.00 | | 281 098.00 |
VW VAT | 66 874.00 | 66 874.00 | | 66 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 177.00 | 263 177.00 | | 263 177.00 |
