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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 | 12 235.00 | 11 981.00 | 254.00 | 12 235.00 |
BH Other financial assets | 21 433.00 | | 21 433.00 | 21 433.00 |
BJ TOTAL (I) | 33 668.00 | 11 981.00 | 21 687.00 | 33 668.00 |
BZ Other receivables | 751 051.00 | | 751 051.00 | 751 051.00 |
CF Cash and cash equivalents | 55 630.00 | | 55 630.00 | 55 630.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 813 746.00 | | 813 746.00 | 813 746.00 |
CO Grand total (0 to V) | 847 414.00 | 11 981.00 | 835 433.00 | 847 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 556 921.00 | 470 010.00 | | 556 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 935.00 | 86 912.00 | | 26 935.00 |
DL TOTAL (I) | 624 556.00 | 597 621.00 | | 624 556.00 |
DX Trade payables and related accounts | 40 590.00 | 18 189.00 | | 40 590.00 |
DY Tax and social security liabilities | 170 287.00 | 186 064.00 | | 170 287.00 |
EC TOTAL (IV) | 210 877.00 | 204 253.00 | | 210 877.00 |
EE Grand total (I to V) | 835 433.00 | 801 875.00 | | 835 433.00 |
EG Accrued income and payables due within one year | 210 877.00 | 204 253.00 | | 210 877.00 |
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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 | | 863 965.00 | 863 965.00 | |
FJ Net sales | | 863 965.00 | 863 965.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 863 965.00 | |
FW Other purchases and external expenses | | | 257 356.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 350 763.00 | |
FZ Social Security Contributions | | | 204 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 821 347.00 | |
GG - OPERATING RESULT (I - II) | | | 42 618.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 101.00 | | |
HD Total exceptional income (VII) | | 2 101.00 | | |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | 2 101.00 | | -1 477.00 |
HK Income tax | 14 206.00 | 43 458.00 | | 14 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 965.00 | 901 436.00 | | 863 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 030.00 | 814 524.00 | | 837 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 935.00 | 86 912.00 | | 26 935.00 |
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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 | 34 233.00 | | 218.00 | 34 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 433.00 | |
I4 DECREASES Grand Total | | 783.00 | 33 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 12 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 018.00 | | | 13 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 215.00 | | 218.00 | 21 215.00 |
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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 | 10 617.00 | 2 147.00 | 783.00 | 10 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 617.00 | 2 147.00 | 783.00 | 10 617.00 |
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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 | 40 590.00 | 40 590.00 | | 40 590.00 |
8C Staff and Related Accounts | 56 590.00 | 56 590.00 | | 56 590.00 |
8D Social Security and Other Social Organizations | 102 615.00 | 102 615.00 | | 102 615.00 |
8E Income Taxes | 6 130.00 | 6 130.00 | | 6 130.00 |
UT Other financial assets | 21 433.00 | | 21 433.00 | 21 433.00 |
VB VAT | 20 055.00 | 20 055.00 | | 20 055.00 |
VC Group and associates | 729 652.00 | 729 652.00 | | 729 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 549.00 | 758 116.00 | 21 433.00 | 779 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 877.00 | 210 877.00 | | 210 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
