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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 | 41 279.00 | 38 569.00 | 2 711.00 | 41 279.00 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 64 619.00 | 38 569.00 | 26 051.00 | 64 619.00 |
BX Customers and related accounts | 342 877.00 | | 342 877.00 | 342 877.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CF Cash and cash equivalents | 279 523.00 | | 279 523.00 | 279 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 646 329.00 | | 646 329.00 | 646 329.00 |
CO Grand total (0 to V) | 710 949.00 | 38 569.00 | 672 380.00 | 710 949.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 170 191.00 | 213 540.00 | | 170 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 644.00 | -43 349.00 | | 52 644.00 |
DL TOTAL (I) | 277 835.00 | 225 191.00 | | 277 835.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 047.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 73 650.00 | 127 653.00 | | 73 650.00 |
DY Tax and social security liabilities | 120 462.00 | 99 445.00 | | 120 462.00 |
EB Prepaid income (2) | 122 033.00 | 25 705.00 | | 122 033.00 |
EC TOTAL (IV) | 394 545.00 | 331 251.00 | | 394 545.00 |
EE Grand total (I to V) | 672 380.00 | 556 441.00 | | 672 380.00 |
EG Accrued income and payables due within one year | 394 545.00 | 331 251.00 | | 394 545.00 |
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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 | 1 327 849.00 | | 1 327 849.00 | 1 327 849.00 |
FJ Net sales | 1 327 849.00 | | 1 327 849.00 | 1 327 849.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 334 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 571 491.00 | |
FX Taxes, duties, and similar payments | | | 17 885.00 | |
FY Salaries and Wages | | | 468 983.00 | |
FZ Social Security Contributions | | | 220 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 280 141.00 | |
GG - OPERATING RESULT (I - II) | | | 54 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 1 717.00 | -11 332.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 577.00 | 1 034 739.00 | | 1 334 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 933.00 | 1 078 088.00 | | 1 281 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 644.00 | -43 349.00 | | 52 644.00 |
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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 | 61 664.00 | | 3 506.00 | 61 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 340.00 | |
I4 DECREASES Grand Total | | 550.00 | 64 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 41 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 324.00 | | 3 506.00 | 38 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 340.00 | | | 23 340.00 |
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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 | 37 618.00 | 1 500.00 | 550.00 | 37 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 618.00 | 1 500.00 | 550.00 | 37 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 73 650.00 | 73 650.00 | | 73 650.00 |
8C Staff and Related Accounts | 22 176.00 | 22 176.00 | | 22 176.00 |
8D Social Security and Other Social Organizations | 49 258.00 | 49 258.00 | | 49 258.00 |
8E Income Taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
8L Deferred income | 122 033.00 | 122 033.00 | | 122 033.00 |
UP Loans | 20 640.00 | 20 640.00 | | 20 640.00 |
UX Other trade receivables | 342 877.00 | 342 877.00 | | 342 877.00 |
UZ Social Security, other social security organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
VB VAT | 15 954.00 | 15 954.00 | | 15 954.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 927.00 | 8 927.00 | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 446.00 | 387 446.00 | | 387 446.00 |
VW VAT | 38 383.00 | 38 383.00 | | 38 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 545.00 | 394 545.00 | | 394 545.00 |
