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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 | 88 473.00 | 35 722.00 | 52 752.00 | 88 473.00 |
BH Other financial assets | 59 100.00 | | 59 100.00 | 59 100.00 |
BJ TOTAL (I) | 147 573.00 | 35 722.00 | 111 852.00 | 147 573.00 |
BX Customers and related accounts | 72 952.00 | | 72 952.00 | 72 952.00 |
BZ Other receivables | 430 026.00 | | 430 026.00 | 430 026.00 |
CF Cash and cash equivalents | 667 412.00 | | 667 412.00 | 667 412.00 |
CH Prepaid expenses | 59 100.00 | | 59 100.00 | 59 100.00 |
CJ TOTAL (II) | 1 229 490.00 | | 1 229 490.00 | 1 229 490.00 |
CO Grand total (0 to V) | 1 377 063.00 | 35 722.00 | 1 341 342.00 | 1 377 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 158 779.00 | 64 111.00 | | 158 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 865.00 | 94 668.00 | | 128 865.00 |
DL TOTAL (I) | 315 144.00 | 186 279.00 | | 315 144.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 230.00 | 73 797.00 | | 33 230.00 |
DX Trade payables and related accounts | 24 945.00 | 5 400.00 | | 24 945.00 |
DY Tax and social security liabilities | 678 022.00 | 312 474.00 | | 678 022.00 |
EC TOTAL (IV) | 1 026 197.00 | 391 672.00 | | 1 026 197.00 |
EE Grand total (I to V) | 1 341 342.00 | 577 951.00 | | 1 341 342.00 |
EG Accrued income and payables due within one year | 736 197.00 | 391 672.00 | | 736 197.00 |
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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 | | | 3 107 371.00 | |
FJ Net sales | | | 3 107 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 120 927.00 | |
FW Other purchases and external expenses | | | 416 703.00 | |
FX Taxes, duties, and similar payments | | | 42 680.00 | |
FY Salaries and Wages | | | 2 455 393.00 | |
FZ Social Security Contributions | | | 984 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 342.00 | |
GE Other Expenses | | | 18 512.00 | |
GF Total Operating Expenses (II) | | | 3 936 105.00 | |
GG - OPERATING RESULT (I - II) | | | 184 822.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 49.00 | 905.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 905.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -892.00 | | -49.00 |
HK Income tax | 50 554.00 | 37 168.00 | | 50 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 927.00 | 2 137 471.00 | | 4 120 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 062.00 | 2 042 803.00 | | 3 992 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 865.00 | 94 668.00 | | 128 865.00 |
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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 | 73 116.00 | | 114 832.00 | 73 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 375.00 | 59 100.00 | |
I4 DECREASES Grand Total | | 40 375.00 | 147 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 741.00 | | 55 732.00 | 32 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 375.00 | | 59 100.00 | 40 375.00 |
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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 | 17 379.00 | 18 342.00 | | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 379.00 | 18 342.00 | | 17 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 230.00 | 33 230.00 | | 33 230.00 |
8B Suppliers and Related Accounts | 24 945.00 | 24 945.00 | | 24 945.00 |
8D Social Security and Other Social Organizations | 678 022.00 | 678 022.00 | | 678 022.00 |
UT Other financial assets | 59 100.00 | | 59 100.00 | 59 100.00 |
UX Other trade receivables | 72 952.00 | 72 952.00 | | 72 952.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | | | 290 000.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 026.00 | 430 026.00 | | 430 026.00 |
VS Prepaid expenses | 59 100.00 | 59 100.00 | | 59 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 178.00 | 562 078.00 | 59 100.00 | 621 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 197.00 | 736 197.00 | | 1 026 197.00 |
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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 | 12.00 | | | 12.00 |
