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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 | 5 003.00 | 2 121.00 | 2 882.00 | 5 003.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 19 203.00 | 2 121.00 | 17 082.00 | 19 203.00 |
BX Customers and related accounts | 107 436.00 | | 107 436.00 | 107 436.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 193 095.00 | | 193 095.00 | 193 095.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 302 556.00 | | 302 556.00 | 302 556.00 |
CO Grand total (0 to V) | 321 759.00 | 2 121.00 | 319 638.00 | 321 759.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 913.00 | 47 991.00 | | 83 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 169.00 | 35 923.00 | | 100 169.00 |
DL TOTAL (I) | 189 582.00 | 89 413.00 | | 189 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 406.00 | | 72.00 |
DX Trade payables and related accounts | 7 072.00 | 4 790.00 | | 7 072.00 |
DY Tax and social security liabilities | 122 911.00 | 71 089.00 | | 122 911.00 |
EC TOTAL (IV) | 130 056.00 | 136 285.00 | | 130 056.00 |
EE Grand total (I to V) | 319 638.00 | 225 698.00 | | 319 638.00 |
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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 | 478 550.00 | 2 050.00 | 480 600.00 | 478 550.00 |
FJ Net sales | 478 550.00 | 2 050.00 | 480 600.00 | 478 550.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 484 530.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 224.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
FY Salaries and Wages | | | 239 774.00 | |
FZ Social Security Contributions | | | 68 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 357 999.00 | |
GG - OPERATING RESULT (I - II) | | | 126 531.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | 700.00 | | -1 006.00 |
HK Income tax | 25 356.00 | 7 413.00 | | 25 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 530.00 | 339 023.00 | | 484 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 361.00 | 303 100.00 | | 384 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 169.00 | 35 923.00 | | 100 169.00 |
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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 | 22 080.00 | | 2 982.00 | 22 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 910.00 | 14 200.00 | |
I4 DECREASES Grand Total | | 5 859.00 | 19 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 948.00 | 5 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 469.00 | | 1 482.00 | 6 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 610.00 | | 1 500.00 | 15 610.00 |
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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 | 4 054.00 | 1 016.00 | 2 948.00 | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054.00 | 1 016.00 | 2 948.00 | 4 054.00 |
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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 | 7 072.00 | 7 072.00 | | 7 072.00 |
8C Staff and Related Accounts | 55 312.00 | 55 312.00 | | 55 312.00 |
8D Social Security and Other Social Organizations | 11 851.00 | 11 851.00 | | 11 851.00 |
8E Income Taxes | 17 664.00 | 17 664.00 | | 17 664.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 107 436.00 | 107 436.00 | | 107 436.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 412.00 | 109 462.00 | 2 950.00 | 112 412.00 |
VW VAT | 33 337.00 | 33 337.00 | | 33 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 056.00 | 130 056.00 | | 130 056.00 |
