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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 | 19 882.00 | 17 437.00 | 2 445.00 | 19 882.00 |
BH Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 24 779.00 | 17 437.00 | 7 343.00 | 24 779.00 |
BX Customers and related accounts | 258 668.00 | | 258 668.00 | 258 668.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 607 731.00 | | 607 731.00 | 607 731.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 879 742.00 | | 879 742.00 | 879 742.00 |
CO Grand total (0 to V) | 904 522.00 | 17 437.00 | 887 085.00 | 904 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 355 576.00 | 254 977.00 | | 355 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 175.00 | 100 599.00 | | 228 175.00 |
DL TOTAL (I) | 611 251.00 | 383 076.00 | | 611 251.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 272.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 512.00 | 34 934.00 | | 45 512.00 |
DX Trade payables and related accounts | 22 486.00 | 18 857.00 | | 22 486.00 |
DY Tax and social security liabilities | 207 177.00 | 103 238.00 | | 207 177.00 |
EA Other liabilities | | 20 700.00 | | |
EC TOTAL (IV) | 275 834.00 | 178 001.00 | | 275 834.00 |
EE Grand total (I to V) | 887 085.00 | 561 078.00 | | 887 085.00 |
EG Accrued income and payables due within one year | 275 834.00 | 178 001.00 | | 275 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 272.00 | | 659.00 |
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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 | 910 241.00 | | 910 241.00 | 910 241.00 |
FJ Net sales | 910 241.00 | | 910 241.00 | 910 241.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 910 258.00 | |
FW Other purchases and external expenses | | | 128 764.00 | |
FX Taxes, duties, and similar payments | | | 11 149.00 | |
FY Salaries and Wages | | | 285 186.00 | |
FZ Social Security Contributions | | | 134 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | 45 521.00 | |
GF Total Operating Expenses (II) | | | 606 787.00 | |
GG - OPERATING RESULT (I - II) | | | 303 471.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 851.00 | 20 791.00 | | 27 851.00 |
A4 Equity method investments | 45 512.00 | 28 244.00 | | 45 512.00 |
HE Exceptional expenses on management operations | 35.00 | 160.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 160.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -160.00 | | -35.00 |
HK Income tax | 75 398.00 | 33 127.00 | | 75 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 394.00 | 565 050.00 | | 910 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 220.00 | 464 451.00 | | 682 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 175.00 | 100 599.00 | | 228 175.00 |
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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 | 19 333.00 | | 5 480.00 | 19 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 4 898.00 | |
I4 DECREASES Grand Total | | 33.00 | 24 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 902.00 | | 1 980.00 | 17 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | 3 500.00 | 1 431.00 |
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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 | 15 853.00 | 1 584.00 | | 15 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 853.00 | 1 584.00 | | 15 853.00 |
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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 | 22 486.00 | 22 486.00 | | 22 486.00 |
8C Staff and Related Accounts | 24 252.00 | 24 252.00 | | 24 252.00 |
8D Social Security and Other Social Organizations | 60 318.00 | 60 318.00 | | 60 318.00 |
8E Income Taxes | 43 738.00 | 43 738.00 | | 43 738.00 |
UT Other financial assets | 4 898.00 | 4 898.00 | | 4 898.00 |
UX Other trade receivables | 258 668.00 | 258 668.00 | | 258 668.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VH Loans with a maturity of more than one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 45 512.00 | 45 512.00 | | 45 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 910.00 | 276 910.00 | | 276 910.00 |
VW VAT | 75 624.00 | 75 624.00 | | 75 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 835.00 | 275 835.00 | | 275 835.00 |
