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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 | 58 966.00 | 9 230.00 | 49 736.00 | 58 966.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 64 416.00 | 9 230.00 | 55 186.00 | 64 416.00 |
BX Customers and related accounts | 57 944.00 | 8 778.00 | 49 166.00 | 57 944.00 |
BZ Other receivables | 17 952.00 | | 17 952.00 | 17 952.00 |
CF Cash and cash equivalents | 74 369.00 | | 74 369.00 | 74 369.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 158 073.00 | 8 778.00 | 149 295.00 | 158 073.00 |
CO Grand total (0 to V) | 222 489.00 | 18 008.00 | 204 481.00 | 222 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 060.00 | 23 221.00 | | 18 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 648.00 | 4 838.00 | | 29 648.00 |
DL TOTAL (I) | 69 708.00 | 50 060.00 | | 69 708.00 |
DU Loans and Debts from Credit Institutions (3) | 56 566.00 | 36 426.00 | | 56 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 48.00 | | 4 048.00 |
DX Trade payables and related accounts | 14 808.00 | 9 494.00 | | 14 808.00 |
DY Tax and social security liabilities | 59 166.00 | 100 673.00 | | 59 166.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 134 774.00 | 146 642.00 | | 134 774.00 |
EE Grand total (I to V) | 204 481.00 | 196 701.00 | | 204 481.00 |
EG Accrued income and payables due within one year | 96 558.00 | 118 322.00 | | 96 558.00 |
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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 | 771 752.00 | | 771 752.00 | 771 752.00 |
FJ Net sales | 771 752.00 | | 771 752.00 | 771 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 772 673.00 | |
FW Other purchases and external expenses | | | 211 364.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 361 302.00 | |
FZ Social Security Contributions | | | 137 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 778.00 | |
GE Other Expenses | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 735 296.00 | |
GG - OPERATING RESULT (I - II) | | | 37 377.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 811.00 | | | 4 811.00 |
HH Total exceptional expenses (VIII) | 4 811.00 | | | 4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 811.00 | | | -4 811.00 |
HK Income tax | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 673.00 | 556 579.00 | | 772 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 025.00 | 551 741.00 | | 743 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 648.00 | 4 838.00 | | 29 648.00 |
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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 | 36 644.00 | -5 880.00 | 50 922.00 | 36 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 5 450.00 | |
I4 DECREASES Grand Total | | 17 271.00 | 64 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 236.00 | 58 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 919.00 | | 45 282.00 | 30 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | -5 880.00 | 5 640.00 | 5 725.00 |
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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 | 13 024.00 | 6 463.00 | 10 257.00 | 13 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 024.00 | 6 463.00 | 10 257.00 | 13 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 778.00 | | |
7B Total provisions for depreciation | | 8 778.00 | | |
7C Grand total | | 8 778.00 | | |
UE of which provisions and reversals: - Operating | | 8 778.00 | | |
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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 | 14 808.00 | 14 808.00 | | 14 808.00 |
8C Staff and Related Accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
8D Social Security and Other Social Organizations | 25 226.00 | 25 226.00 | | 25 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 5 450.00 | | | 5 450.00 |
UX Other trade receivables | 47 411.00 | | | 47 411.00 |
VA Doubtful or disputed receivables | 10 533.00 | | | 10 533.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 28 390.00 | 9 798.00 | 18 592.00 | 28 390.00 |
VH Loans with a maturity of more than one year at origin | 28 176.00 | 8 553.00 | 19 623.00 | 28 176.00 |
VI Group and Associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VM Income taxes | 11 068.00 | | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | | | 5 078.00 |
VS Prepaid expenses | 7 808.00 | | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 154.00 | 89 154.00 | | 89 154.00 |
VW VAT | 23 473.00 | 23 473.00 | | 23 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 774.00 | 96 558.00 | 38 216.00 | 134 774.00 |
