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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 12 595.00 | 3 797.00 | 8 798.00 | 12 595.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 20 625.00 | 7 327.00 | 13 298.00 | 20 625.00 |
BX Customers and related accounts | 591 309.00 | | 591 309.00 | 591 309.00 |
BZ Other receivables | 46 668.00 | | 46 668.00 | 46 668.00 |
CF Cash and cash equivalents | 275 652.00 | | 275 652.00 | 275 652.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 914 392.00 | | 914 392.00 | 914 392.00 |
CO Grand total (0 to V) | 935 016.00 | 7 327.00 | 927 690.00 | 935 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 50 000.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 15 050.00 | | | 15 050.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 382.00 | | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 766.00 | 80 382.00 | | 88 766.00 |
DL TOTAL (I) | 236 697.00 | 130 382.00 | | 236 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 854.00 | 238 288.00 | | 165 854.00 |
DX Trade payables and related accounts | 96 239.00 | 47 961.00 | | 96 239.00 |
DY Tax and social security liabilities | 426 824.00 | 414 877.00 | | 426 824.00 |
EA Other liabilities | 2 075.00 | 11 897.00 | | 2 075.00 |
EC TOTAL (IV) | 690 992.00 | 713 023.00 | | 690 992.00 |
EE Grand total (I to V) | 927 690.00 | 843 405.00 | | 927 690.00 |
EI Including equity loans | 165 854.00 | | | 165 854.00 |
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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 | 2 591 806.00 | | 2 591 806.00 | 2 591 806.00 |
FJ Net sales | 2 591 806.00 | | 2 591 806.00 | 2 591 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 768.00 | |
FQ Other income | | | 22 557.00 | |
FR Total operating income (I) | | | 2 630 130.00 | |
FW Other purchases and external expenses | | | 178 121.00 | |
FX Taxes, duties, and similar payments | | | 65 063.00 | |
FY Salaries and Wages | | | 1 831 587.00 | |
FZ Social Security Contributions | | | 415 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 19 451.00 | |
GF Total Operating Expenses (II) | | | 2 511 858.00 | |
GG - OPERATING RESULT (I - II) | | | 118 272.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 26 070.00 | 22 083.00 | | 26 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 130.00 | 2 437 349.00 | | 2 630 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 364.00 | 2 356 968.00 | | 2 541 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 766.00 | 80 382.00 | | 88 766.00 |
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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 | 20 625.00 | | | 20 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 20 625.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 595.00 | | | 12 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 5 319.00 | 2 007.00 | | 5 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789.00 | 2 007.00 | | 1 789.00 |
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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 | 96 239.00 | 96 239.00 | | 96 239.00 |
8C Staff and Related Accounts | 171 935.00 | 171 935.00 | | 171 935.00 |
8D Social Security and Other Social Organizations | 106 005.00 | 106 005.00 | | 106 005.00 |
8E Income Taxes | 10 154.00 | 10 154.00 | | 10 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 591 309.00 | | | 591 309.00 |
UY Staff and related accounts | 5 090.00 | | | 5 090.00 |
VB VAT | 12 943.00 | | | 12 943.00 |
VI Group and Associates | 165 854.00 | 165 854.00 | | 165 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 635.00 | | | 28 635.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 240.00 | 638 740.00 | 4 500.00 | 643 240.00 |
VW VAT | 133 489.00 | 133 489.00 | | 133 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 992.00 | 690 992.00 | | 690 992.00 |
