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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 | 12 838.00 | 11 012.00 | 1 826.00 | 12 838.00 |
BH Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BJ TOTAL (I) | 14 723.00 | 11 012.00 | 3 711.00 | 14 723.00 |
BZ Other receivables | 156 417.00 | | 156 417.00 | 156 417.00 |
CF Cash and cash equivalents | 115 668.00 | | 115 668.00 | 115 668.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 274 240.00 | | 274 240.00 | 274 240.00 |
CO Grand total (0 to V) | 288 963.00 | 11 012.00 | 277 951.00 | 288 963.00 |
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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 |
DH Retained earnings | 134 509.00 | 112 867.00 | | 134 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 625.00 | 21 642.00 | | 20 625.00 |
DL TOTAL (I) | 199 134.00 | 178 509.00 | | 199 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 198.00 | 53 198.00 | | 53 198.00 |
DX Trade payables and related accounts | 20 511.00 | 22 333.00 | | 20 511.00 |
DY Tax and social security liabilities | 5 108.00 | 105 553.00 | | 5 108.00 |
EC TOTAL (IV) | 78 817.00 | 181 084.00 | | 78 817.00 |
EE Grand total (I to V) | 277 951.00 | 359 593.00 | | 277 951.00 |
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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 | | 731 784.00 | 731 784.00 | |
FJ Net sales | | 731 784.00 | 731 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 809.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 741 164.00 | |
FW Other purchases and external expenses | | | 79 918.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 482 991.00 | |
FZ Social Security Contributions | | | 132 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 706 115.00 | |
GG - OPERATING RESULT (I - II) | | | 35 049.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 1 286.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 1 286.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -1 286.00 | | -202.00 |
HK Income tax | 14 222.00 | 18 155.00 | | 14 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 164.00 | 708 342.00 | | 741 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 539.00 | 686 700.00 | | 720 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 625.00 | 21 642.00 | | 20 625.00 |
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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 | 15 993.00 | | | 15 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 1 886.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 14 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 838.00 | | | 12 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 9 646.00 | 1 365.00 | | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 646.00 | 1 365.00 | | 9 646.00 |
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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 | 20 511.00 | 20 511.00 | | 20 511.00 |
UT Other financial assets | 1 886.00 | | | 1 886.00 |
VB VAT | 6 575.00 | | | 6 575.00 |
VC Group and associates | 129 625.00 | | | 129 625.00 |
VI Group and Associates | 53 198.00 | 53 198.00 | | 53 198.00 |
VM Income taxes | 3 933.00 | | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 283.00 | | | 16 283.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 457.00 | 158 572.00 | 1 886.00 | 160 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 817.00 | 78 817.00 | | 78 817.00 |
