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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 | 367 421.00 | 142 303.00 | 225 118.00 | 367 421.00 |
BJ TOTAL (I) | 367 421.00 | 142 303.00 | 225 118.00 | 367 421.00 |
BX Customers and related accounts | 704 416.00 | | 704 416.00 | 704 416.00 |
BZ Other receivables | 158 341.00 | | 158 341.00 | 158 341.00 |
CF Cash and cash equivalents | 1 212 368.00 | | 1 212 368.00 | 1 212 368.00 |
CJ TOTAL (II) | 2 075 125.00 | | 2 075 125.00 | 2 075 125.00 |
CO Grand total (0 to V) | 2 442 546.00 | 142 303.00 | 2 300 243.00 | 2 442 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 493.00 | 42 927.00 | | 35 493.00 |
DL TOTAL (I) | 46 493.00 | 53 927.00 | | 46 493.00 |
DX Trade payables and related accounts | 954 044.00 | 673 679.00 | | 954 044.00 |
DY Tax and social security liabilities | 1 299 706.00 | 1 296 076.00 | | 1 299 706.00 |
EC TOTAL (IV) | 2 253 749.00 | 1 969 755.00 | | 2 253 749.00 |
EE Grand total (I to V) | 2 300 243.00 | 2 023 682.00 | | 2 300 243.00 |
EG Accrued income and payables due within one year | 2 253 749.00 | 1 969 755.00 | | 2 253 749.00 |
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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 | 6 456 686.00 | 224 423.00 | 6 681 109.00 | 6 456 686.00 |
FJ Net sales | 6 456 686.00 | 224 423.00 | 6 681 109.00 | 6 456 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 125.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 6 770 304.00 | |
FW Other purchases and external expenses | | | 910 573.00 | |
FX Taxes, duties, and similar payments | | | 132 411.00 | |
FY Salaries and Wages | | | 3 942 599.00 | |
FZ Social Security Contributions | | | 1 609 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 291.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 631 931.00 | |
GG - OPERATING RESULT (I - II) | | | 138 373.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 125.00 | 90 337.00 | | 89 125.00 |
HA Exceptional income from management transactions | 14 893.00 | 300.00 | | 14 893.00 |
HD Total exceptional income (VII) | 14 893.00 | 300.00 | | 14 893.00 |
HE Exceptional expenses on management operations | | 28 533.00 | | |
HH Total exceptional expenses (VIII) | | 28 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 893.00 | -28 233.00 | | 14 893.00 |
HJ Employee participation in company results | 88 437.00 | 42 199.00 | | 88 437.00 |
HK Income tax | 29 326.00 | 12 481.00 | | 29 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 785 204.00 | 6 282 269.00 | | 6 785 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 710.00 | 6 239 342.00 | | 6 749 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 493.00 | 42 927.00 | | 35 493.00 |
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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 | 367 421.00 | | | 367 421.00 |
I4 DECREASES Grand Total | | | 367 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 421.00 | | | 367 421.00 |
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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 | 105 012.00 | 37 291.00 | | 105 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 012.00 | 37 291.00 | | 105 012.00 |
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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 | 954 044.00 | 954 044.00 | | 954 044.00 |
8C Staff and Related Accounts | 815 868.00 | 815 868.00 | | 815 868.00 |
8D Social Security and Other Social Organizations | 189 697.00 | 189 697.00 | | 189 697.00 |
8E Income Taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
UX Other trade receivables | 704 416.00 | 704 416.00 | | 704 416.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 138 975.00 | 138 975.00 | | 138 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 432.00 | 57 432.00 | | 57 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 352.00 | 18 352.00 | | 18 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 757.00 | 862 757.00 | | 862 757.00 |
VW VAT | 231 355.00 | 231 355.00 | | 231 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 749.00 | 2 253 749.00 | | 2 253 749.00 |
