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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 | 138 952.00 | 96 019.00 | 42 933.00 | 138 952.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 144 522.00 | 96 019.00 | 48 503.00 | 144 522.00 |
BX Customers and related accounts | 278 896.00 | | 278 896.00 | 278 896.00 |
BZ Other receivables | 503 636.00 | | 503 636.00 | 503 636.00 |
CF Cash and cash equivalents | 7 311.00 | | 7 311.00 | 7 311.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 790 003.00 | | 790 003.00 | 790 003.00 |
CO Grand total (0 to V) | 934 525.00 | 96 019.00 | 838 507.00 | 934 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 158 574.00 | 193 791.00 | | 158 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 933.00 | 215 383.00 | | 266 933.00 |
DL TOTAL (I) | 484 797.00 | 468 464.00 | | 484 797.00 |
DX Trade payables and related accounts | 10 355.00 | 28 249.00 | | 10 355.00 |
DY Tax and social security liabilities | 342 843.00 | 200 699.00 | | 342 843.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 353 709.00 | 228 948.00 | | 353 709.00 |
EE Grand total (I to V) | 838 507.00 | 697 412.00 | | 838 507.00 |
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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 | 1 510 511.00 | | 1 510 511.00 | 1 510 511.00 |
FJ Net sales | 1 510 511.00 | | 1 510 511.00 | 1 510 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 647.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 534 288.00 | |
FW Other purchases and external expenses | | | 290 650.00 | |
FX Taxes, duties, and similar payments | | | 13 373.00 | |
FY Salaries and Wages | | | 569 308.00 | |
FZ Social Security Contributions | | | 269 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 160.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 155 725.00 | |
GG - OPERATING RESULT (I - II) | | | 378 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 9.00 | | 20.00 |
HE Exceptional expenses on management operations | | 497.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 497.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HK Income tax | 113 136.00 | 97 613.00 | | 113 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 815.00 | 1 422 564.00 | | 1 535 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 881.00 | 1 207 181.00 | | 1 268 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 933.00 | 215 383.00 | | 266 933.00 |
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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 | 144 542.00 | | | 144 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 5 570.00 | |
I4 DECREASES Grand Total | | 20.00 | 144 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 952.00 | | | 138 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 83 859.00 | 12 160.00 | | 83 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 859.00 | 12 160.00 | | 83 859.00 |
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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 | 10 355.00 | 10 355.00 | | 10 355.00 |
8C Staff and Related Accounts | 161 169.00 | 161 169.00 | | 161 169.00 |
8D Social Security and Other Social Organizations | 141 371.00 | 141 371.00 | | 141 371.00 |
8E Income Taxes | 20 753.00 | 20 753.00 | | 20 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
UX Other trade receivables | 278 895.00 | 278 896.00 | | 278 895.00 |
UY Staff and related accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VC Group and associates | 497 490.00 | 497 490.00 | | 497 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 550.00 | 19 550.00 | | 19 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 262.00 | 782 692.00 | 5 570.00 | 788 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 709.00 | 353 709.00 | | 353 709.00 |
