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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 | 48 131.00 | 27 810.00 | 20 321.00 | 48 131.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 50 231.00 | 27 810.00 | 22 421.00 | 50 231.00 |
BX Customers and related accounts | 301 745.00 | | 301 745.00 | 301 745.00 |
BZ Other receivables | 390 668.00 | | 390 668.00 | 390 668.00 |
CF Cash and cash equivalents | 257 083.00 | | 257 083.00 | 257 083.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 952 448.00 | | 952 448.00 | 952 448.00 |
CO Grand total (0 to V) | 1 002 679.00 | 27 810.00 | 974 869.00 | 1 002 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 151 323.00 | 81 854.00 | | 151 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 498.00 | 69 469.00 | | 53 498.00 |
DL TOTAL (I) | 243 321.00 | 189 823.00 | | 243 321.00 |
DU Loans and Debts from Credit Institutions (3) | 250 890.00 | | | 250 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 298.00 | 8 492.00 | | 24 298.00 |
DX Trade payables and related accounts | 46 702.00 | 43 250.00 | | 46 702.00 |
DY Tax and social security liabilities | 409 658.00 | 313 907.00 | | 409 658.00 |
EC TOTAL (IV) | 731 548.00 | 365 649.00 | | 731 548.00 |
EE Grand total (I to V) | 974 869.00 | 555 472.00 | | 974 869.00 |
EG Accrued income and payables due within one year | 531 548.00 | 365 649.00 | | 531 548.00 |
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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 | 1 645 840.00 | | 1 645 840.00 | 1 645 840.00 |
FJ Net sales | 1 645 840.00 | | 1 645 840.00 | 1 645 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 240.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 654 143.00 | |
FW Other purchases and external expenses | | | 255 404.00 | |
FX Taxes, duties, and similar payments | | | 44 011.00 | |
FY Salaries and Wages | | | 1 032 077.00 | |
FZ Social Security Contributions | | | 249 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 588 780.00 | |
GG - OPERATING RESULT (I - II) | | | 65 363.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 587.00 | 14 836.00 | | 8 587.00 |
HD Total exceptional income (VII) | 8 587.00 | 14 836.00 | | 8 587.00 |
HE Exceptional expenses on management operations | 4 665.00 | 5 999.00 | | 4 665.00 |
HH Total exceptional expenses (VIII) | 4 665.00 | 5 999.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | 8 837.00 | | 3 923.00 |
HK Income tax | 15 556.00 | 5 585.00 | | 15 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 730.00 | 1 695 574.00 | | 1 662 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 232.00 | 1 626 106.00 | | 1 609 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 498.00 | 69 469.00 | | 53 498.00 |
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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 | 50 231.00 | | | 50 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 50 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 131.00 | | | 48 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 19 709.00 | 8 101.00 | | 19 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 709.00 | 8 101.00 | | 19 709.00 |
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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 | 46 702.00 | 46 702.00 | | 46 702.00 |
8C Staff and Related Accounts | 169 545.00 | 169 545.00 | | 169 545.00 |
8D Social Security and Other Social Organizations | 109 172.00 | 109 172.00 | | 109 172.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 301 745.00 | 301 745.00 | | 301 745.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VB VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 250 890.00 | 50 890.00 | 200 000.00 | 250 890.00 |
VI Group and Associates | 24 298.00 | 24 298.00 | | 24 298.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 908.00 | 4 908.00 | | 4 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 739.00 | 382 739.00 | | 382 739.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 465.00 | 695 365.00 | 2 100.00 | 697 465.00 |
VW VAT | 126 033.00 | 126 033.00 | | 126 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 548.00 | 531 548.00 | 200 000.00 | 731 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
