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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 16 062.00 | 8 435.00 | 7 627.00 | 16 062.00 |
BJ TOTAL (I) | 96 062.00 | 8 435.00 | 87 627.00 | 96 062.00 |
BX Customers and related accounts | 875 656.00 | | 875 656.00 | 875 656.00 |
BZ Other receivables | 707 776.00 | | 707 776.00 | 707 776.00 |
CF Cash and cash equivalents | 21 174.00 | | 21 174.00 | 21 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 604 607.00 | | 1 604 607.00 | 1 604 607.00 |
CO Grand total (0 to V) | 1 700 669.00 | 8 435.00 | 1 692 234.00 | 1 700 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 52 378.00 | 22 494.00 | | 52 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 244.00 | 29 884.00 | | 13 244.00 |
DL TOTAL (I) | 126 122.00 | 112 878.00 | | 126 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 14 419.00 | 27 184.00 | | 14 419.00 |
DY Tax and social security liabilities | 1 526 626.00 | 1 001 347.00 | | 1 526 626.00 |
EA Other liabilities | 6 048.00 | 49 382.00 | | 6 048.00 |
EB Prepaid income (2) | 19 019.00 | 62 054.00 | | 19 019.00 |
EC TOTAL (IV) | 1 566 112.00 | 1 139 972.00 | | 1 566 112.00 |
EE Grand total (I to V) | 1 692 234.00 | 1 252 850.00 | | 1 692 234.00 |
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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 | 3 172 840.00 | 104 160.00 | 3 277 000.00 | 3 172 840.00 |
FJ Net sales | 3 172 840.00 | 104 160.00 | 3 277 000.00 | 3 172 840.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 666.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 3 292 577.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 456 963.00 | |
FX Taxes, duties, and similar payments | | | 59 114.00 | |
FY Salaries and Wages | | | 1 951 610.00 | |
FZ Social Security Contributions | | | 804 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 276 212.00 | |
GG - OPERATING RESULT (I - II) | | | 16 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 030.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 151.00 | 11 622.00 | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 607.00 | 3 344 972.00 | | 3 294 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 363.00 | 3 315 087.00 | | 3 281 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 244.00 | 29 884.00 | | 13 244.00 |
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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 | 91 131.00 | | 4 931.00 | 91 131.00 |
I4 DECREASES Grand Total | | | 96 062.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 131.00 | | 4 931.00 | 11 131.00 |
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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 | 4 396.00 | 4 039.00 | 8 435.00 | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 396.00 | 4 039.00 | 8 435.00 | 4 396.00 |
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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 | 14 419.00 | 14 419.00 | | 14 419.00 |
8C Staff and Related Accounts | 717 883.00 | 717 883.00 | | 717 883.00 |
8D Social Security and Other Social Organizations | 636 518.00 | 544 375.00 | 92 143.00 | 636 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
8L Deferred income | 19 019.00 | 19 019.00 | | 19 019.00 |
UX Other trade receivables | 875 656.00 | 875 656.00 | | 875 656.00 |
VB VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VC Group and associates | 669 836.00 | 669 836.00 | | 669 836.00 |
VM Income taxes | 6 471.00 | 6 471.00 | | 6 471.00 |
VP Miscellaneous | 16 870.00 | 16 870.00 | | 16 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 829.00 | 15 829.00 | | 15 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 433.00 | 1 583 433.00 | | 1 583 433.00 |
VW VAT | 156 395.00 | 156 395.00 | | 156 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 112.00 | 1 473 969.00 | 92 143.00 | 1 566 112.00 |
