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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 | 656.00 | 40.00 | 616.00 | 656.00 |
BJ TOTAL (I) | 111 183.00 | 40.00 | 111 143.00 | 111 183.00 |
BX Customers and related accounts | 432 968.00 | | 432 968.00 | 432 968.00 |
BZ Other receivables | 225 833.00 | | 225 833.00 | 225 833.00 |
CF Cash and cash equivalents | 34 865.00 | | 34 865.00 | 34 865.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 705 068.00 | | 705 068.00 | 705 068.00 |
CO Grand total (0 to V) | 816 251.00 | 40.00 | 816 211.00 | 816 251.00 |
CU Other investments | 110 527.00 | | 110 527.00 | 110 527.00 |
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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 | 159.00 | | 5 000.00 |
DG Other reserves | 64 881.00 | 3 004.00 | | 64 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 573.00 | 280 717.00 | | 369 573.00 |
DL TOTAL (I) | 489 454.00 | 333 881.00 | | 489 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 750.00 | 996.00 | | 79 750.00 |
DW Advances and down payments received on current orders | | 33 000.00 | | |
DX Trade payables and related accounts | 13 336.00 | 2 803.00 | | 13 336.00 |
DY Tax and social security liabilities | 233 455.00 | 131 957.00 | | 233 455.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 326 758.00 | 168 756.00 | | 326 758.00 |
EE Grand total (I to V) | 816 211.00 | 502 637.00 | | 816 211.00 |
EI Including equity loans | 79 750.00 | | | 79 750.00 |
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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 | 1 697 707.00 | | 1 697 707.00 | 1 697 707.00 |
FJ Net sales | 1 697 707.00 | | 1 697 707.00 | 1 697 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 555.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 717 268.00 | |
FW Other purchases and external expenses | | | 601 365.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 821 913.00 | |
FZ Social Security Contributions | | | 283 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 716 660.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 905.00 | |
GP Total financial income (V) | | | 350 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 914.00 | 32 116.00 | | 25 914.00 |
HD Total exceptional income (VII) | 25 914.00 | 32 116.00 | | 25 914.00 |
HF Exceptional expenses on capital transactions | 525.00 | 3 100.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 3 100.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 389.00 | 29 016.00 | | 25 389.00 |
HK Income tax | 7 329.00 | 15 915.00 | | 7 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 087.00 | 957 617.00 | | 2 094 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 514.00 | 676 900.00 | | 1 724 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 573.00 | 280 717.00 | | 369 573.00 |
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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 | 99 400.00 | | 12 308.00 | 99 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 110 527.00 | |
I4 DECREASES Grand Total | | 525.00 | 111 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 400.00 | | 11 652.00 | 99 400.00 |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 13 336.00 | 13 336.00 | | 13 336.00 |
8C Staff and Related Accounts | 44 568.00 | 44 568.00 | | 44 568.00 |
8D Social Security and Other Social Organizations | 80 328.00 | 80 328.00 | | 80 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 432 968.00 | 432 968.00 | | 432 968.00 |
UY Staff and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
UZ Social Security, other social security organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VC Group and associates | 208 141.00 | 208 141.00 | | 208 141.00 |
VI Group and Associates | 79 750.00 | 79 750.00 | | 79 750.00 |
VM Income taxes | 8 586.00 | 8 586.00 | | 8 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 770.00 | 15 770.00 | | 15 770.00 |
VS Prepaid expenses | 11 402.00 | 11 402.00 | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 203.00 | 670 203.00 | | 670 203.00 |
VW VAT | 92 790.00 | 92 790.00 | | 92 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 758.00 | 326 758.00 | | 326 758.00 |
