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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 | 25 641.00 | 4 336.00 | 21 305.00 | 25 641.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 360 530.00 | 4 336.00 | 356 193.00 | 360 530.00 |
BX Customers and related accounts | 198 414.00 | | 198 414.00 | 198 414.00 |
BZ Other receivables | 19 038.00 | | 19 038.00 | 19 038.00 |
CF Cash and cash equivalents | 73 309.00 | | 73 309.00 | 73 309.00 |
CJ TOTAL (II) | 290 761.00 | | 290 761.00 | 290 761.00 |
CO Grand total (0 to V) | 651 291.00 | 4 336.00 | 646 955.00 | 651 291.00 |
CU Other investments | 320 889.00 | | 320 889.00 | 320 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 13 251.00 | | | 13 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 590.00 | 13 951.00 | | 83 590.00 |
DL TOTAL (I) | 104 540.00 | 20 951.00 | | 104 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922.00 | 1 422.00 | | 2 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 828.00 | 70 063.00 | | 49 828.00 |
DX Trade payables and related accounts | 74 946.00 | 21 125.00 | | 74 946.00 |
DY Tax and social security liabilities | 92 128.00 | 24 779.00 | | 92 128.00 |
EA Other liabilities | 322 590.00 | | | 322 590.00 |
EC TOTAL (IV) | 542 414.00 | 117 389.00 | | 542 414.00 |
EE Grand total (I to V) | 646 955.00 | 138 340.00 | | 646 955.00 |
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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 | 405 508.00 | 320 294.00 | 725 802.00 | 405 508.00 |
FJ Net sales | 405 508.00 | 320 294.00 | 725 802.00 | 405 508.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 725 823.00 | |
FS Purchases of goods (including customs duties) | | | 6 488.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 349 870.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 195 439.00 | |
FZ Social Security Contributions | | | 55 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 614 349.00 | |
GG - OPERATING RESULT (I - II) | | | 111 474.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | -139.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 26 562.00 | 1 965.00 | | 26 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 861.00 | 308 925.00 | | 725 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 271.00 | 294 975.00 | | 642 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 590.00 | 13 951.00 | | 83 590.00 |
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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 | 9 913.00 | | 352 613.00 | 9 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 889.00 | |
I4 DECREASES Grand Total | | 1 997.00 | 360 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 997.00 | 25 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 913.00 | | 17 724.00 | 9 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 334 889.00 | |
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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 | 1 497.00 | 2 839.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 2 839.00 | | 1 497.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 74 946.00 | 74 946.00 | | 74 946.00 |
8C Staff and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
8D Social Security and Other Social Organizations | 37 037.00 | 37 037.00 | | 37 037.00 |
8E Income Taxes | 16 118.00 | 16 118.00 | | 16 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 590.00 | 322 590.00 | | 322 590.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 198 414.00 | | | 198 414.00 |
UZ Social Security, other social security organizations | 2 140.00 | | | 2 140.00 |
VB VAT | 16 898.00 | | | 16 898.00 |
VH Loans with a maturity of more than one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VI Group and Associates | 9 828.00 | 9 828.00 | | 9 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 452.00 | 231 452.00 | | 231 452.00 |
VW VAT | 26 285.00 | 26 285.00 | | 26 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 414.00 | 542 414.00 | | 542 414.00 |
