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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 | 3 503.00 | 505.00 | 2 998.00 | 3 503.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 8 333.00 | 505.00 | 7 828.00 | 8 333.00 |
BX Customers and related accounts | 815 806.00 | | 815 806.00 | 815 806.00 |
BZ Other receivables | 5 264 371.00 | | 5 264 371.00 | 5 264 371.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 6 081 846.00 | | 6 081 846.00 | 6 081 846.00 |
CO Grand total (0 to V) | 6 090 179.00 | 505.00 | 6 089 674.00 | 6 090 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 416 701.00 | | | 4 416 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 624.00 | | | 140 624.00 |
DL TOTAL (I) | 4 612 324.00 | | | 4 612 324.00 |
DX Trade payables and related accounts | 700 059.00 | | | 700 059.00 |
DY Tax and social security liabilities | 665 635.00 | | | 665 635.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EB Prepaid income (2) | 110 660.00 | | | 110 660.00 |
EC TOTAL (IV) | 1 477 349.00 | | | 1 477 349.00 |
EE Grand total (I to V) | 6 089 674.00 | | | 6 089 674.00 |
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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 | 4 270 345.00 | | 4 270 345.00 | 4 270 345.00 |
FJ Net sales | 4 270 345.00 | | 4 270 345.00 | 4 270 345.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 270 417.00 | |
FW Other purchases and external expenses | | | 2 055 255.00 | |
FX Taxes, duties, and similar payments | | | 38 990.00 | |
FY Salaries and Wages | | | 1 419 881.00 | |
FZ Social Security Contributions | | | 617 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 4 133 608.00 | |
GG - OPERATING RESULT (I - II) | | | 136 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 767.00 | |
GP Total financial income (V) | | | 50 767.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | | | -1 181.00 |
HK Income tax | 45 364.00 | | | 45 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 246.00 | | | 4 321 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 622.00 | 1.00 | | 4 180 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 624.00 | | | 140 624.00 |
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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 | 4 830.00 | | 4 694.00 | 4 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 1 191.00 | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 3 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | | 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 505.00 | | |
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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 | 700 059.00 | 700 059.00 | | 700 059.00 |
8C Staff and Related Accounts | 197 447.00 | 197 447.00 | | 197 447.00 |
8D Social Security and Other Social Organizations | 173 952.00 | 173 952.00 | | 173 952.00 |
8L Deferred income | 110 660.00 | 110 660.00 | | 110 660.00 |
UT Other financial assets | 4 830.00 | 4.00 | 4 830.00 | 4 830.00 |
UX Other trade receivables | 815 806.00 | 815 806.00 | | 815 806.00 |
UY Staff and related accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 109 596.00 | 109 596.00 | | 109 596.00 |
VC Group and associates | 4 992 764.00 | 4 992 764.00 | | 4 992 764.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VM Income taxes | 158 780.00 | 158 780.00 | | 158 780.00 |
VN Other taxes, similar payments | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 211.00 | 12 211.00 | | 12 211.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086 676.00 | 6 081 846.00 | 4 830.00 | 6 086 676.00 |
VW VAT | 282 025.00 | 282 025.00 | | 282 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 349.00 | 1 477 349.00 | | 1 477 349.00 |
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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 | 25.00 | | | 25.00 |
