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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 | 31 268.00 | 25 819.00 | 5 449.00 | 31 268.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 36 838.00 | 25 819.00 | 11 019.00 | 36 838.00 |
BX Customers and related accounts | 276 291.00 | | 276 291.00 | 276 291.00 |
BZ Other receivables | 17 322.00 | | 17 322.00 | 17 322.00 |
CF Cash and cash equivalents | 120 654.00 | | 120 654.00 | 120 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 266.00 | | 414 266.00 | 414 266.00 |
CO Grand total (0 to V) | 451 104.00 | 25 819.00 | 425 285.00 | 451 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 745.00 | 53 494.00 | | 86 745.00 |
DH Retained earnings | 86 255.00 | 86 255.00 | | 86 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 840.00 | 66 585.00 | | 26 840.00 |
DL TOTAL (I) | 243 840.00 | 250 334.00 | | 243 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 131.00 | 30 277.00 | | 26 131.00 |
DX Trade payables and related accounts | 24 970.00 | 19 815.00 | | 24 970.00 |
DY Tax and social security liabilities | 120 024.00 | 110 996.00 | | 120 024.00 |
EA Other liabilities | 10 320.00 | 10 446.00 | | 10 320.00 |
EC TOTAL (IV) | 181 445.00 | 171 534.00 | | 181 445.00 |
EE Grand total (I to V) | 425 285.00 | 421 868.00 | | 425 285.00 |
EI Including equity loans | 26 131.00 | | | 26 131.00 |
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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 | 549 183.00 | | 549 183.00 | 549 183.00 |
FJ Net sales | 549 183.00 | | 549 183.00 | 549 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 552 008.00 | |
FW Other purchases and external expenses | | | 192 960.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 216 498.00 | |
FZ Social Security Contributions | | | 85 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 5 723.00 | |
GF Total Operating Expenses (II) | | | 509 436.00 | |
GG - OPERATING RESULT (I - II) | | | 42 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 488.00 | | |
HD Total exceptional income (VII) | | 488.00 | | |
HE Exceptional expenses on management operations | 3 724.00 | 1 386.00 | | 3 724.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | 1 386.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724.00 | -898.00 | | -3 724.00 |
HK Income tax | 12 008.00 | 20 924.00 | | 12 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 008.00 | 548 397.00 | | 552 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 168.00 | 481 812.00 | | 525 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 840.00 | 66 585.00 | | 26 840.00 |
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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 | 29 086.00 | | 7 752.00 | 29 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 570.00 | |
I4 DECREASES Grand Total | | | 36 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 052.00 | | 6 216.00 | 25 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 034.00 | | 1 536.00 | 4 034.00 |
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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 | 22 543.00 | 3 276.00 | | 22 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 543.00 | 3 276.00 | | 22 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
7B Total provisions for depreciation | 2 483.00 | | 2 483.00 | 2 483.00 |
7C Grand total | 2 483.00 | | 2 483.00 | 2 483.00 |
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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 | 24 970.00 | 24 970.00 | | 24 970.00 |
8C Staff and Related Accounts | 36 882.00 | 36 882.00 | | 36 882.00 |
8D Social Security and Other Social Organizations | 28 448.00 | 28 448.00 | | 28 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
UX Other trade receivables | 276 291.00 | 276 291.00 | | 276 291.00 |
VB VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VI Group and Associates | 26 131.00 | 26 131.00 | | 26 131.00 |
VM Income taxes | 8 108.00 | 8 108.00 | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 182.00 | 293 612.00 | 5 570.00 | 299 182.00 |
VW VAT | 51 348.00 | 51 348.00 | | 51 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 445.00 | 181 445.00 | | 181 445.00 |
