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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 | 3 982.00 | 3 121.00 | 861.00 | 3 982.00 |
BJ TOTAL (I) | 3 982.00 | 3 121.00 | 861.00 | 3 982.00 |
BX Customers and related accounts | 1 113 809.00 | | 1 113 809.00 | 1 113 809.00 |
BZ Other receivables | 132 055.00 | | 132 055.00 | 132 055.00 |
CJ TOTAL (II) | 1 245 865.00 | | 1 245 865.00 | 1 245 865.00 |
CO Grand total (0 to V) | 1 249 848.00 | 3 121.00 | 1 246 727.00 | 1 249 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 924.00 | 41 033.00 | | 30 924.00 |
DL TOTAL (I) | 72 183.00 | 82 284.00 | | 72 183.00 |
DQ Provisions for Expenses | 1 367.00 | 1 410.00 | | 1 367.00 |
DR TOTAL (IV) | 1 367.00 | 1 410.00 | | 1 367.00 |
DU Loans and Debts from Credit Institutions (3) | 12 369.00 | 445.00 | | 12 369.00 |
DX Trade payables and related accounts | 45 548.00 | 23 397.00 | | 45 548.00 |
DY Tax and social security liabilities | 1 018 040.00 | 1 601 188.00 | | 1 018 040.00 |
EA Other liabilities | 97 218.00 | | | 97 218.00 |
EC TOTAL (IV) | 1 173 176.00 | 1 625 032.00 | | 1 173 176.00 |
EE Grand total (I to V) | 1 246 727.00 | 1 708 726.00 | | 1 246 727.00 |
EG Accrued income and payables due within one year | 1 173 176.00 | 1 625 032.00 | | 1 173 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 369.00 | 445.00 | | 12 369.00 |
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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 | 3 191 865.00 | | 3 191 865.00 | 3 191 865.00 |
FJ Net sales | 3 191 865.00 | | 3 191 865.00 | 3 191 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 3 192 406.00 | |
FS Purchases of goods (including customs duties) | | | 4 545.00 | |
FU Purchases of raw materials and other supplies | | | 2 428.00 | |
FW Other purchases and external expenses | | | 461 814.00 | |
FX Taxes, duties, and similar payments | | | 139 800.00 | |
FY Salaries and Wages | | | 1 739 681.00 | |
FZ Social Security Contributions | | | 816 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 3 165 498.00 | |
GG - OPERATING RESULT (I - II) | | | 26 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 5 771.00 | 3 200.00 | | 5 771.00 |
HH Total exceptional expenses (VIII) | 5 771.00 | 3 200.00 | | 5 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 744.00 | -3 200.00 | | -5 744.00 |
HK Income tax | -9 926.00 | -3 766.00 | | -9 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 433.00 | 3 367 787.00 | | 3 192 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 508.00 | 3 326 753.00 | | 3 161 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 924.00 | 41 033.00 | | 30 924.00 |
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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 | 3 982.00 | | | 3 982.00 |
I4 DECREASES Grand Total | | | 3 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982.00 | | | 3 982.00 |
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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 | 2 994.00 | 127.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | 127.00 | | 2 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 410.00 | | 43.00 | 1 410.00 |
7C Grand total | 1 410.00 | | 43.00 | 1 410.00 |
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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 | 45 548.00 | 45 548.00 | | 45 548.00 |
8C Staff and Related Accounts | 445 886.00 | 445 886.00 | | 445 886.00 |
UY Staff and related accounts | 9 537.00 | | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 865.00 | 1 245 865.00 | | 1 245 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 176.00 | 1 173 176.00 | | 1 173 176.00 |
