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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 312.00 | 409.00 | 903.00 | 1 312.00 |
AT Other tangible assets | 1 128.00 | 1 128.00 | | 1 128.00 |
BJ TOTAL (I) | 2 440.00 | 1 537.00 | 903.00 | 2 440.00 |
BX Customers and related accounts | 154 613.00 | | 154 613.00 | 154 613.00 |
BZ Other receivables | 18 115.00 | | 18 115.00 | 18 115.00 |
CD Marketable securities | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 48 376.00 | | 48 376.00 | 48 376.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 225 952.00 | | 225 952.00 | 225 952.00 |
CO Grand total (0 to V) | 228 392.00 | 1 537.00 | 226 855.00 | 228 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 706.00 | 71 023.00 | | 71 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 156.00 | 20 683.00 | | 22 156.00 |
DL TOTAL (I) | 102 662.00 | 100 506.00 | | 102 662.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 214.00 | | 210.00 |
DX Trade payables and related accounts | 15 446.00 | 12 861.00 | | 15 446.00 |
DY Tax and social security liabilities | 108 536.00 | 95 042.00 | | 108 536.00 |
EC TOTAL (IV) | 124 193.00 | 108 117.00 | | 124 193.00 |
EE Grand total (I to V) | 226 855.00 | 208 623.00 | | 226 855.00 |
EG Accrued income and payables due within one year | 124 193.00 | 108 117.00 | | 124 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 214.00 | | 210.00 |
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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 | 621 197.00 | | 621 197.00 | 621 197.00 |
FJ Net sales | 621 197.00 | | 621 197.00 | 621 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 622 075.00 | |
FW Other purchases and external expenses | | | 79 526.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 366 225.00 | |
FZ Social Security Contributions | | | 148 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 599 603.00 | |
GG - OPERATING RESULT (I - II) | | | 22 471.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
A2 TOTAL ASSETS | | 8 707.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 1 113.00 | 790.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 775.00 | 627 809.00 | | 623 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 618.00 | 607 126.00 | | 601 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 156.00 | 20 683.00 | | 22 156.00 |
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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 | 31 289.00 | | | 31 289.00 |
I4 DECREASES Grand Total | | 28 849.00 | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 849.00 | 2 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 289.00 | | | 31 289.00 |
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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 | 30 124.00 | 262.00 | 28 849.00 | 30 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 124.00 | 262.00 | 28 849.00 | 30 124.00 |
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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 | 15 446.00 | 15 446.00 | | 15 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 193.00 | 124 193.00 | | 124 193.00 |
