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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
BH Other financial assets | 28 114.00 | | 28 114.00 | 28 114.00 |
BJ TOTAL (I) | 33 776.00 | 5 662.00 | 28 114.00 | 33 776.00 |
BX Customers and related accounts | 2 245 672.00 | | 2 245 672.00 | 2 245 672.00 |
BZ Other receivables | 30 690.00 | | 30 690.00 | 30 690.00 |
CF Cash and cash equivalents | 72 608.00 | | 72 608.00 | 72 608.00 |
CH Prepaid expenses | 30 931.00 | | 30 931.00 | 30 931.00 |
CJ TOTAL (II) | 2 379 901.00 | | 2 379 901.00 | 2 379 901.00 |
CO Grand total (0 to V) | 2 413 678.00 | 5 662.00 | 2 408 015.00 | 2 413 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 293 994.00 | 214 747.00 | | 293 994.00 |
DH Retained earnings | 68 537.00 | 79 248.00 | | 68 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 145.00 | 68 537.00 | | 101 145.00 |
DL TOTAL (I) | 485 676.00 | 384 531.00 | | 485 676.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 192.00 | 920 667.00 | | 1 033 192.00 |
DX Trade payables and related accounts | 29 545.00 | 41 146.00 | | 29 545.00 |
DY Tax and social security liabilities | 856 408.00 | 482 637.00 | | 856 408.00 |
EA Other liabilities | 3 194.00 | | | 3 194.00 |
EC TOTAL (IV) | 1 922 340.00 | 1 444 451.00 | | 1 922 340.00 |
EE Grand total (I to V) | 2 408 015.00 | 1 828 981.00 | | 2 408 015.00 |
EI Including equity loans | 1 033 192.00 | | | 1 033 192.00 |
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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 | | 2 832 063.00 | 2 832 063.00 | |
FJ Net sales | | 2 832 063.00 | 2 832 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 316.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 846 392.00 | |
FW Other purchases and external expenses | | | 308 772.00 | |
FX Taxes, duties, and similar payments | | | 25 076.00 | |
FY Salaries and Wages | | | 1 639 655.00 | |
FZ Social Security Contributions | | | 738 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 711 532.00 | |
GG - OPERATING RESULT (I - II) | | | 134 860.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HK Income tax | 33 715.00 | 24 710.00 | | 33 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 392.00 | 1 965 083.00 | | 2 846 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 247.00 | 1 896 547.00 | | 2 745 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 145.00 | 68 537.00 | | 101 145.00 |
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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 | 33 776.00 | | | 33 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 114.00 | |
I4 DECREASES Grand Total | | | 33 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662.00 | | | 5 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 114.00 | | | 28 114.00 |
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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 | 5 662.00 | | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 662.00 | | | 5 662.00 |
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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 | 29 545.00 | 29 545.00 | | 29 545.00 |
8C Staff and Related Accounts | 521 708.00 | 521 708.00 | | 521 708.00 |
8D Social Security and Other Social Organizations | 303 340.00 | 303 340.00 | | 303 340.00 |
8E Income Taxes | 10 403.00 | 10 403.00 | | 10 403.00 |
8L Deferred income | 3 194.00 | 3 194.00 | | 3 194.00 |
UT Other financial assets | 28 114.00 | | 28 114.00 | 28 114.00 |
UX Other trade receivables | 2 245 672.00 | 2 245 672.00 | | 2 245 672.00 |
VB VAT | 30 009.00 | 30 009.00 | | 30 009.00 |
VC Group and associates | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 1 033 192.00 | 1 033 192.00 | | 1 033 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 30 931.00 | 30 931.00 | | 30 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 407.00 | 2 307 293.00 | 28 114.00 | 2 335 407.00 |
VW VAT | 20 956.00 | 20 956.00 | | 20 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 340.00 | 1 922 340.00 | | 1 922 340.00 |
