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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 | 14 593.00 | 9 705.00 | 4 888.00 | 14 593.00 |
BH Other financial assets | 33 927.00 | | 33 927.00 | 33 927.00 |
BJ TOTAL (I) | 48 521.00 | 9 705.00 | 38 816.00 | 48 521.00 |
BT Goods | 22 446.00 | | 22 446.00 | 22 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 431 674.00 | | 431 674.00 | 431 674.00 |
CF Cash and cash equivalents | 173 716.00 | | 173 716.00 | 173 716.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 635 642.00 | | 635 642.00 | 635 642.00 |
CO Grand total (0 to V) | 684 163.00 | 9 705.00 | 674 458.00 | 684 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 137 790.00 | -16 392.00 | | 137 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 781.00 | 159 183.00 | | 42 781.00 |
DL TOTAL (I) | 235 571.00 | 192 790.00 | | 235 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 459.00 | 1 374 779.00 | | 28 459.00 |
DX Trade payables and related accounts | 241 194.00 | 396 425.00 | | 241 194.00 |
DY Tax and social security liabilities | 102 259.00 | 128 810.00 | | 102 259.00 |
DZ Fixed asset liabilities and related accounts | 38 570.00 | 40 802.00 | | 38 570.00 |
EA Other liabilities | 28 403.00 | 4 107.00 | | 28 403.00 |
EC TOTAL (IV) | 438 886.00 | 1 944 923.00 | | 438 886.00 |
EE Grand total (I to V) | 674 458.00 | 2 137 716.00 | | 674 458.00 |
EG Accrued income and payables due within one year | 438 886.00 | 1 820 915.00 | | 438 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 49 024.00 | 49 024.00 | |
FG Production sold - services | | 1 115 933.00 | 1 115 933.00 | |
FJ Net sales | | 1 164 958.00 | 1 164 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 1 166 649.00 | |
FS Purchases of goods (including customs duties) | | | 228 648.00 | |
FT Inventory change (goods) | | | -22 446.00 | |
FU Purchases of raw materials and other supplies | | | -2 614.00 | |
FW Other purchases and external expenses | | | 238 663.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 433 446.00 | |
FZ Social Security Contributions | | | 195 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 097 995.00 | |
GG - OPERATING RESULT (I - II) | | | 68 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148 951.00 | | |
HB Exceptional income from capital transactions | 10 948.00 | | | 10 948.00 |
HD Total exceptional income (VII) | 10 948.00 | 148 951.00 | | 10 948.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 20 018.00 | | | 20 018.00 |
HH Total exceptional expenses (VIII) | 20 137.00 | | | 20 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 188.00 | 148 951.00 | | -9 188.00 |
HK Income tax | 16 684.00 | 62 593.00 | | 16 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 597.00 | 2 081 901.00 | | 1 177 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 816.00 | 1 922 718.00 | | 1 134 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 781.00 | 159 183.00 | | 42 781.00 |
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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 | 89 609.00 | | 12 456.00 | 89 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 928.00 | |
I4 DECREASES Grand Total | | 53 543.00 | 48 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 543.00 | 14 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 833.00 | | 7 303.00 | 60 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 776.00 | | 5 152.00 | 28 776.00 |
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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 | 28 750.00 | 16 862.00 | 35 907.00 | 28 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 750.00 | 16 862.00 | 35 907.00 | 28 750.00 |
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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 | 241 195.00 | 241 195.00 | | 241 195.00 |
8C Staff and Related Accounts | 44 076.00 | 44 076.00 | | 44 076.00 |
8D Social Security and Other Social Organizations | 49 248.00 | 49 248.00 | | 49 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 571.00 | 38 571.00 | | 38 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 403.00 | 28 403.00 | | 28 403.00 |
UT Other financial assets | 33 928.00 | | 33 928.00 | 33 928.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 55 232.00 | 55 232.00 | | 55 232.00 |
VC Group and associates | 200 380.00 | 200 380.00 | | 200 380.00 |
VI Group and Associates | 28 459.00 | 28 459.00 | | 28 459.00 |
VM Income taxes | 35 147.00 | 35 147.00 | | 35 147.00 |
VP Miscellaneous | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 935.00 | 8 935.00 | | 8 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 919.00 | 137 919.00 | | 137 919.00 |
VS Prepaid expenses | 7 806.00 | 7 808.00 | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 408.00 | 439 480.00 | 33 928.00 | 473 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 887.00 | 438 887.00 | | 438 887.00 |
