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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 17.00 | |
AT Other tangible assets | 22 710.00 | 3 383.00 | 19 326.00 | 22 710.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 23 890.00 | 3 383.00 | 20 506.00 | 23 890.00 |
BL Raw materials, supplies | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 385 232.00 | | 385 232.00 | 385 232.00 |
BZ Other receivables | 35 646.00 | | 35 646.00 | 35 646.00 |
CF Cash and cash equivalents | 124 099.00 | | 124 099.00 | 124 099.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 545 769.00 | | 545 769.00 | 545 769.00 |
CO Grand total (0 to V) | 569 660.00 | 3 383.00 | 566 276.00 | 569 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -18 540.00 | | | -18 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 662.00 | -18 540.00 | | 53 662.00 |
DL TOTAL (I) | 110 122.00 | 56 459.00 | | 110 122.00 |
DX Trade payables and related accounts | 43 009.00 | 5 828.00 | | 43 009.00 |
DY Tax and social security liabilities | 362 820.00 | 47 761.00 | | 362 820.00 |
DZ Fixed asset liabilities and related accounts | | 12 316.00 | | |
EA Other liabilities | 50 323.00 | 14 482.00 | | 50 323.00 |
EC TOTAL (IV) | 456 154.00 | 80 388.00 | | 456 154.00 |
EE Grand total (I to V) | 566 276.00 | 136 848.00 | | 566 276.00 |
EG Accrued income and payables due within one year | 456 154.00 | 80 388.00 | | 456 154.00 |
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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 | 1 396 115.00 | | 1 396 115.00 | 1 396 115.00 |
FJ Net sales | 1 396 115.00 | | 1 396 115.00 | 1 396 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 401 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 54 097.00 | |
FX Taxes, duties, and similar payments | | | 32 141.00 | |
FY Salaries and Wages | | | 972 664.00 | |
FZ Social Security Contributions | | | 229 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 22 411.00 | |
GF Total Operating Expenses (II) | | | 1 314 942.00 | |
GG - OPERATING RESULT (I - II) | | | 86 874.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 689.00 | 1 168.00 | | 5 689.00 |
A4 Equity method investments | 22 407.00 | 986.00 | | 22 407.00 |
HJ Employee participation in company results | 14 632.00 | | | 14 632.00 |
HK Income tax | 18 104.00 | | | 18 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 817.00 | 72 264.00 | | 1 401 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 154.00 | 90 804.00 | | 1 348 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 662.00 | -18 540.00 | | 53 662.00 |
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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 | 23 494.00 | | 395.00 | 23 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 23 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 314.00 | | 395.00 | 22 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 1 378.00 | 2 005.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 2 005.00 | | 1 378.00 |
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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 | 43 009.00 | 43 009.00 | | 43 009.00 |
8C Staff and Related Accounts | 180 867.00 | 180 867.00 | | 180 867.00 |
8D Social Security and Other Social Organizations | 61 153.00 | 61 153.00 | | 61 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 385 232.00 | 385 232.00 | | 385 232.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VC Group and associates | 27 627.00 | 27 627.00 | | 27 627.00 |
VI Group and Associates | 49 008.00 | 49 008.00 | | 49 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 082.00 | 27 082.00 | | 27 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 470.00 | 421 290.00 | 1 180.00 | 422 470.00 |
VW VAT | 93 717.00 | 93 717.00 | | 93 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 154.00 | 456 154.00 | | 456 154.00 |
