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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 69 998.00 | 43 293.00 | 26 705.00 | 69 998.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 683.00 | 44 978.00 | 26 705.00 | 71 683.00 |
BX Customers and related accounts | 124 425.00 | | 124 425.00 | 124 425.00 |
BZ Other receivables | 7 051.00 | | 7 051.00 | 7 051.00 |
CF Cash and cash equivalents | 221 183.00 | | 221 183.00 | 221 183.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 355 641.00 | | 355 641.00 | 355 641.00 |
CO Grand total (0 to V) | 427 324.00 | 44 978.00 | 382 346.00 | 427 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 368.00 | 368.00 | | 368.00 |
DH Retained earnings | 113 732.00 | 82 991.00 | | 113 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 462.00 | 30 741.00 | | 53 462.00 |
DL TOTAL (I) | 212 162.00 | 158 700.00 | | 212 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 36 689.00 | 29 410.00 | | 36 689.00 |
DY Tax and social security liabilities | 119 442.00 | 84 791.00 | | 119 442.00 |
EA Other liabilities | 14 052.00 | 34 982.00 | | 14 052.00 |
EC TOTAL (IV) | 170 184.00 | 149 233.00 | | 170 184.00 |
EE Grand total (I to V) | 382 346.00 | 307 933.00 | | 382 346.00 |
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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 | 576 909.00 | | 576 909.00 | 576 909.00 |
FJ Net sales | 576 909.00 | | 576 909.00 | 576 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 4 362.00 | |
FR Total operating income (I) | | | 581 435.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 163 911.00 | |
FX Taxes, duties, and similar payments | | | 14 941.00 | |
FY Salaries and Wages | | | 255 652.00 | |
FZ Social Security Contributions | | | 73 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 513 692.00 | |
GG - OPERATING RESULT (I - II) | | | 67 743.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 14 281.00 | 5 682.00 | | 14 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 435.00 | 559 763.00 | | 581 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 973.00 | 529 023.00 | | 527 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 462.00 | 30 741.00 | | 53 462.00 |
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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 | 53 876.00 | | 20 398.00 | 53 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 590.00 | | |
I4 DECREASES Grand Total | | 2 590.00 | 71 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 126.00 | | 18 558.00 | 53 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 1 840.00 | 750.00 |
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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 | 40 470.00 | 4 509.00 | | 40 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 470.00 | 4 509.00 | | 40 470.00 |
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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 | 36 689.00 | 36 689.00 | | 36 689.00 |
8C Staff and Related Accounts | 38 291.00 | 38 291.00 | | 38 291.00 |
8D Social Security and Other Social Organizations | 40 970.00 | 40 970.00 | | 40 970.00 |
8E Income Taxes | 8 599.00 | 8 599.00 | | 8 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
UX Other trade receivables | 124 425.00 | 124 425.00 | | 124 425.00 |
VB VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 458.00 | 134 458.00 | | 134 458.00 |
VW VAT | 29 432.00 | 29 432.00 | | 29 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 184.00 | 170 184.00 | | 170 184.00 |
