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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 687.00 | 5 781.00 | 17 905.00 | 23 687.00 |
AR Technical installations, industrial equipment and tools | 4 367.00 | 4 139.00 | 228.00 | 4 367.00 |
AT Other tangible assets | 37 962.00 | 16 890.00 | 21 072.00 | 37 962.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 70 438.00 | 26 810.00 | 43 629.00 | 70 438.00 |
BX Customers and related accounts | 230 815.00 | | 230 815.00 | 230 815.00 |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CD Marketable securities | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 458 811.00 | | 458 811.00 | 458 811.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 703 004.00 | | 703 004.00 | 703 004.00 |
CO Grand total (0 to V) | 773 442.00 | 26 810.00 | 746 632.00 | 773 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 273 998.00 | 227 911.00 | | 273 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 185.00 | 66 087.00 | | 211 185.00 |
DL TOTAL (I) | 493 983.00 | 302 798.00 | | 493 983.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 794.00 | 11 227.00 | | 9 794.00 |
DX Trade payables and related accounts | 23 452.00 | 36 187.00 | | 23 452.00 |
DY Tax and social security liabilities | 209 404.00 | 153 422.00 | | 209 404.00 |
EC TOTAL (IV) | 242 650.00 | 200 837.00 | | 242 650.00 |
EE Grand total (I to V) | 746 632.00 | 503 634.00 | | 746 632.00 |
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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 | | | 1 315 110.00 | |
FJ Net sales | | | 1 315 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 322 906.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 405 331.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 479 252.00 | |
FZ Social Security Contributions | | | 134 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 042 385.00 | |
GG - OPERATING RESULT (I - II) | | | 280 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 1 318.00 | 123.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 123.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | -123.00 | | 2 382.00 |
HK Income tax | 71 718.00 | 20 617.00 | | 71 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 606.00 | 984 398.00 | | 1 326 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 421.00 | 918 312.00 | | 1 115 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 185.00 | 66 087.00 | | 211 185.00 |
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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 | 59 544.00 | | 19 657.00 | 59 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 423.00 | |
I4 DECREASES Grand Total | | 8 762.00 | 70 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 762.00 | 66 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 120.00 | | 19 657.00 | 55 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 423.00 | | | 4 423.00 |
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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 | 28 112.00 | 7 460.00 | 8 762.00 | 28 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 112.00 | 7 460.00 | 8 762.00 | 28 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 23 452.00 | 23 452.00 | | 23 452.00 |
8C Staff and Related Accounts | 88 151.00 | 88 151.00 | | 88 151.00 |
8D Social Security and Other Social Organizations | 39 162.00 | 39 162.00 | | 39 162.00 |
8E Income Taxes | 53 067.00 | 53 067.00 | | 53 067.00 |
UT Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
UX Other trade receivables | 230 815.00 | 230 815.00 | | 230 815.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
VB VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VI Group and Associates | 9 794.00 | 9 794.00 | | 9 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 176.00 | 241 753.00 | 4 423.00 | 246 176.00 |
VW VAT | 25 234.00 | 25 234.00 | | 25 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 650.00 | 242 650.00 | | 242 650.00 |
