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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 | 50 073.00 | 36 531.00 | 13 542.00 | 50 073.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 52 173.00 | 36 531.00 | 15 642.00 | 52 173.00 |
BX Customers and related accounts | 280 576.00 | | 280 576.00 | 280 576.00 |
BZ Other receivables | 74 377.00 | | 74 377.00 | 74 377.00 |
CF Cash and cash equivalents | 724 168.00 | | 724 168.00 | 724 168.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 1 082 816.00 | | 1 082 816.00 | 1 082 816.00 |
CO Grand total (0 to V) | 1 134 989.00 | 36 531.00 | 1 098 458.00 | 1 134 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 204 821.00 | 151 323.00 | | 204 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 181.00 | 53 498.00 | | 62 181.00 |
DL TOTAL (I) | 305 502.00 | 243 321.00 | | 305 502.00 |
DU Loans and Debts from Credit Institutions (3) | 200 107.00 | 250 890.00 | | 200 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 611.00 | 24 298.00 | | 45 611.00 |
DX Trade payables and related accounts | 64 274.00 | 46 702.00 | | 64 274.00 |
DY Tax and social security liabilities | 482 964.00 | 409 658.00 | | 482 964.00 |
EC TOTAL (IV) | 792 956.00 | 731 548.00 | | 792 956.00 |
EE Grand total (I to V) | 1 098 458.00 | 974 869.00 | | 1 098 458.00 |
EG Accrued income and payables due within one year | 580 578.00 | 531 548.00 | | 580 578.00 |
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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 | 2 386 773.00 | | 2 386 773.00 | 2 386 773.00 |
FJ Net sales | 2 386 773.00 | | 2 386 773.00 | 2 386 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 778.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 399 619.00 | |
FW Other purchases and external expenses | | | 330 837.00 | |
FX Taxes, duties, and similar payments | | | 54 953.00 | |
FY Salaries and Wages | | | 1 587 728.00 | |
FZ Social Security Contributions | | | 348 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 330 826.00 | |
GG - OPERATING RESULT (I - II) | | | 68 793.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 833.00 | 8 587.00 | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | 8 587.00 | | 13 833.00 |
HE Exceptional expenses on management operations | 1 434.00 | 4 665.00 | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 4 665.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 399.00 | 3 923.00 | | 12 399.00 |
HK Income tax | 17 540.00 | 15 556.00 | | 17 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 453.00 | 1 662 730.00 | | 2 413 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 272.00 | 1 609 232.00 | | 2 351 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 181.00 | 53 498.00 | | 62 181.00 |
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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 | 50 231.00 | | 1 942.00 | 50 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 52 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 131.00 | | 1 942.00 | 48 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 27 810.00 | 8 721.00 | | 27 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 810.00 | 8 721.00 | | 27 810.00 |
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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 | 64 274.00 | 64 274.00 | | 64 274.00 |
8C Staff and Related Accounts | 222 371.00 | 222 371.00 | | 222 371.00 |
8D Social Security and Other Social Organizations | 117 735.00 | 117 735.00 | | 117 735.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 280 576.00 | 280 576.00 | | 280 576.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 200 108.00 | 33 341.00 | 166 767.00 | 200 108.00 |
VI Group and Associates | 45 611.00 | | | 45 611.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 839.00 | 5 839.00 | | 5 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 216.00 | 66 216.00 | | 66 216.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 748.00 | 358 648.00 | 2 100.00 | 360 748.00 |
VW VAT | 137 018.00 | 137 018.00 | | 137 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 956.00 | 580 578.00 | 166 767.00 | 792 956.00 |
