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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 2 788.00 | 9 712.00 | 12 500.00 |
AT Other tangible assets | 22 949.00 | 14 481.00 | 8 468.00 | 22 949.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 479.00 | 17 269.00 | 18 210.00 | 35 479.00 |
BX Customers and related accounts | 75 306.00 | | 75 306.00 | 75 306.00 |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CF Cash and cash equivalents | 115 487.00 | | 115 487.00 | 115 487.00 |
CJ TOTAL (II) | 209 813.00 | | 209 813.00 | 209 813.00 |
CO Grand total (0 to V) | 245 293.00 | 17 269.00 | 228 024.00 | 245 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 27 906.00 | | | 27 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 105.00 | 72 006.00 | | 41 105.00 |
DL TOTAL (I) | 103 661.00 | 103 506.00 | | 103 661.00 |
DU Loans and Debts from Credit Institutions (3) | 13 594.00 | 23 514.00 | | 13 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 2 041.00 | | 278.00 |
DX Trade payables and related accounts | 13 666.00 | 5 691.00 | | 13 666.00 |
DY Tax and social security liabilities | 96 713.00 | 108 884.00 | | 96 713.00 |
EC TOTAL (IV) | 124 362.00 | 140 254.00 | | 124 362.00 |
EE Grand total (I to V) | 228 024.00 | 243 761.00 | | 228 024.00 |
EG Accrued income and payables due within one year | 120 923.00 | 126 660.00 | | 120 923.00 |
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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 | 457 098.00 | | 457 098.00 | 457 098.00 |
FJ Net sales | 457 098.00 | | 457 098.00 | 457 098.00 |
FR Total operating income (I) | | | 457 098.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 109 660.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 203 491.00 | |
FZ Social Security Contributions | | | 76 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 538.00 | |
GG - OPERATING RESULT (I - II) | | | 52 560.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 10 902.00 | 26 394.00 | | 10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 098.00 | 370 872.00 | | 457 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 993.00 | 298 866.00 | | 415 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 105.00 | 72 006.00 | | 41 105.00 |
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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 | 35 480.00 | | | 35 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 35 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 450.00 | | | 35 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 197.00 | 10 072.00 | | 7 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 197.00 | 10 072.00 | | 7 197.00 |
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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 | 13 666.00 | 13 666.00 | | 13 666.00 |
8C Staff and Related Accounts | 45 721.00 | 45 721.00 | | 45 721.00 |
8D Social Security and Other Social Organizations | 40 502.00 | 40 502.00 | | 40 502.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 75 306.00 | | | 75 306.00 |
VB VAT | 988.00 | | | 988.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 13 594.00 | 10 156.00 | 3 439.00 | 13 594.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 9 920.00 | | | 9 920.00 |
VM Income taxes | 15 493.00 | | | 15 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 355.00 | 94 325.00 | 30.00 | 94 355.00 |
VW VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 362.00 | 120 924.00 | 3 439.00 | 124 362.00 |
