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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 | 8 222.00 | 6 880.00 | 1 342.00 | 8 222.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 12 828.00 | 6 880.00 | 5 948.00 | 12 828.00 |
BX Customers and related accounts | 374 447.00 | | 374 447.00 | 374 447.00 |
BZ Other receivables | 518 211.00 | | 518 211.00 | 518 211.00 |
CF Cash and cash equivalents | 143 096.00 | | 143 096.00 | 143 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 035 754.00 | | 1 035 754.00 | 1 035 754.00 |
CO Grand total (0 to V) | 1 048 582.00 | 6 880.00 | 1 041 702.00 | 1 048 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 282 400.00 | 300 000.00 | | 282 400.00 |
DH Retained earnings | 93.00 | 5 564.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 425.00 | -23 071.00 | | 237 425.00 |
DL TOTAL (I) | 528 168.00 | 290 743.00 | | 528 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 250.00 | 157 128.00 | | 34 250.00 |
DX Trade payables and related accounts | 171 799.00 | 204 401.00 | | 171 799.00 |
DY Tax and social security liabilities | 305 957.00 | 185 437.00 | | 305 957.00 |
EA Other liabilities | 1 527.00 | 458 373.00 | | 1 527.00 |
EC TOTAL (IV) | 513 534.00 | 1 005 338.00 | | 513 534.00 |
EE Grand total (I to V) | 1 041 702.00 | 1 296 082.00 | | 1 041 702.00 |
EG Accrued income and payables due within one year | 513 534.00 | 1 005 338.00 | | 513 534.00 |
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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 | 1 345 047.00 | 861 475.00 | 2 206 522.00 | 1 345 047.00 |
FJ Net sales | 1 345 047.00 | 861 475.00 | 2 206 522.00 | 1 345 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 208 867.00 | |
FW Other purchases and external expenses | | | 707 891.00 | |
FX Taxes, duties, and similar payments | | | 16 049.00 | |
FY Salaries and Wages | | | 905 880.00 | |
FZ Social Security Contributions | | | 389 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 2 022 664.00 | |
GG - OPERATING RESULT (I - II) | | | 186 204.00 | |
GL Other interest and similar income | | | 52 643.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 52 846.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345.00 | 174.00 | | 2 345.00 |
HA Exceptional income from management transactions | 15 539.00 | 2 068.00 | | 15 539.00 |
HD Total exceptional income (VII) | 15 539.00 | 2 068.00 | | 15 539.00 |
HE Exceptional expenses on management operations | 86.00 | 10 053.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 10 053.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 453.00 | -7 985.00 | | 15 453.00 |
HK Income tax | 17 079.00 | | | 17 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 253.00 | 1 949 935.00 | | 2 277 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 828.00 | 1 973 006.00 | | 2 039 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 425.00 | -23 071.00 | | 237 425.00 |
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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 | 12 828.00 | | | 12 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 606.00 | |
I4 DECREASES Grand Total | | | 12 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 222.00 | | | 8 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606.00 | | | 4 606.00 |
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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 | 6 207.00 | 673.00 | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 207.00 | 673.00 | | 6 207.00 |
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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 | 171 799.00 | 171 799.00 | | 171 799.00 |
8C Staff and Related Accounts | 82 993.00 | 82 993.00 | | 82 993.00 |
8D Social Security and Other Social Organizations | 108 204.00 | 108 204.00 | | 108 204.00 |
8E Income Taxes | 17 079.00 | 17 079.00 | | 17 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
UX Other trade receivables | 374 447.00 | 374 447.00 | | 374 447.00 |
UY Staff and related accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
VB VAT | 19 099.00 | 19 099.00 | | 19 099.00 |
VI Group and Associates | 34 250.00 | 34 250.00 | | 34 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 797.00 | 19 797.00 | | 19 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 987.00 | 494 987.00 | | 494 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 264.00 | 892 658.00 | 4 606.00 | 897 264.00 |
VW VAT | 77 885.00 | 77 885.00 | | 77 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 534.00 | 513 534.00 | | 513 534.00 |
