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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 | 30 440.00 | 17 805.00 | 12 635.00 | 30 440.00 |
BJ TOTAL (I) | 570 440.00 | 17 805.00 | 552 635.00 | 570 440.00 |
BX Customers and related accounts | 505 814.00 | | 505 814.00 | 505 814.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CD Marketable securities | 131 388.00 | | 131 388.00 | 131 388.00 |
CF Cash and cash equivalents | 294 487.00 | | 294 487.00 | 294 487.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 935 874.00 | | 935 874.00 | 935 874.00 |
CO Grand total (0 to V) | 1 506 314.00 | 17 805.00 | 1 488 509.00 | 1 506 314.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 27 869.00 | 19 984.00 | | 27 869.00 |
DG Other reserves | 72 858.00 | 72 858.00 | | 72 858.00 |
DH Retained earnings | 12 791.00 | 14 976.00 | | 12 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 239.00 | 157 701.00 | | 170 239.00 |
DL TOTAL (I) | 893 507.00 | 875 268.00 | | 893 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 230.00 | 3 397.00 | | 110 230.00 |
DX Trade payables and related accounts | 5 338.00 | 7 804.00 | | 5 338.00 |
DY Tax and social security liabilities | 479 435.00 | 354 320.00 | | 479 435.00 |
EC TOTAL (IV) | 595 002.00 | 365 520.00 | | 595 002.00 |
EE Grand total (I to V) | 1 488 509.00 | 1 240 789.00 | | 1 488 509.00 |
EI Including equity loans | 110 230.00 | | | 110 230.00 |
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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 | 621 756.00 | | 621 756.00 | 621 756.00 |
FJ Net sales | 621 756.00 | | 621 756.00 | 621 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 628 382.00 | |
FW Other purchases and external expenses | | | 13 071.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 404 515.00 | |
FZ Social Security Contributions | | | 169 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 604 638.00 | |
GG - OPERATING RESULT (I - II) | | | 23 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 126.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 152 257.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 965.00 | | |
HK Income tax | 5 300.00 | 3 156.00 | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 640.00 | 692 012.00 | | 780 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 401.00 | 534 311.00 | | 610 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 239.00 | 157 701.00 | | 170 239.00 |
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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 | 570 440.00 | | | 570 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 570 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 440.00 | | | 30 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 7 971.00 | 9 834.00 | | 7 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 971.00 | 9 834.00 | | 7 971.00 |
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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
8C Staff and Related Accounts | 217 850.00 | 217 850.00 | | 217 850.00 |
8D Social Security and Other Social Organizations | 155 719.00 | 155 719.00 | | 155 719.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
UX Other trade receivables | 505 814.00 | 505 814.00 | | 505 814.00 |
UY Staff and related accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 110 230.00 | 463.00 | 109 767.00 | 110 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 000.00 | 510 000.00 | | 510 000.00 |
VW VAT | 98 917.00 | 98 917.00 | | 98 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 002.00 | 485 235.00 | 109 767.00 | 595 002.00 |
