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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 | 30 959.00 | 19 785.00 | 11 174.00 | 30 959.00 |
BJ TOTAL (I) | 403 159.00 | 19 785.00 | 383 374.00 | 403 159.00 |
BX Customers and related accounts | 193 769.00 | | 193 769.00 | 193 769.00 |
BZ Other receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
CF Cash and cash equivalents | 164 903.00 | | 164 903.00 | 164 903.00 |
CJ TOTAL (II) | 369 278.00 | | 369 278.00 | 369 278.00 |
CO Grand total (0 to V) | 772 437.00 | 19 785.00 | 752 652.00 | 772 437.00 |
CU Other investments | 372 200.00 | | 372 200.00 | 372 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 120.00 | 135 126.00 | | 153 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 886.00 | 67 994.00 | | 116 886.00 |
DL TOTAL (I) | 271 107.00 | 204 220.00 | | 271 107.00 |
DU Loans and Debts from Credit Institutions (3) | 11 727.00 | 19 467.00 | | 11 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 180 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 9 915.00 | 5 771.00 | | 9 915.00 |
DY Tax and social security liabilities | 339 904.00 | 338 192.00 | | 339 904.00 |
EC TOTAL (IV) | 481 546.00 | 543 431.00 | | 481 546.00 |
EE Grand total (I to V) | 752 652.00 | 747 651.00 | | 752 652.00 |
EG Accrued income and payables due within one year | 477 623.00 | 531 710.00 | | 477 623.00 |
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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 | 471 367.00 | | 471 367.00 | 471 367.00 |
FJ Net sales | 471 367.00 | | 471 367.00 | 471 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FR Total operating income (I) | | | 472 687.00 | |
FW Other purchases and external expenses | | | 29 630.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 266 706.00 | |
FZ Social Security Contributions | | | 110 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 682.00 | |
GG - OPERATING RESULT (I - II) | | | 54 005.00 | |
GK Income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 44 233.00 | 40 092.00 | | 44 233.00 |
HK Income tax | 2 763.00 | 2 031.00 | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 687.00 | 560 353.00 | | 582 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 801.00 | 492 359.00 | | 465 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 886.00 | 67 994.00 | | 116 886.00 |
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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 | 403 159.00 | | | 403 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 200.00 | |
I4 DECREASES Grand Total | | | 403 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 959.00 | | | 30 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 200.00 | | | 372 200.00 |
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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 | 12 045.00 | 7 740.00 | | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 045.00 | 7 740.00 | | 12 045.00 |
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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 | 9 915.00 | 9 915.00 | | 9 915.00 |
8C Staff and Related Accounts | 149 691.00 | 149 691.00 | | 149 691.00 |
8D Social Security and Other Social Organizations | 148 052.00 | 148 052.00 | | 148 052.00 |
UX Other trade receivables | 193 769.00 | 193 769.00 | | 193 769.00 |
VB VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 11 720.00 | 7 798.00 | 3 922.00 | 11 720.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 7 736.00 | | | 7 736.00 |
VM Income taxes | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 376.00 | 204 376.00 | | 204 376.00 |
VW VAT | 40 729.00 | 40 729.00 | | 40 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 546.00 | 477 623.00 | 3 922.00 | 481 546.00 |
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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 | 3.00 | | | 3.00 |
