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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 | 42 322.00 | 12 303.00 | 30 019.00 | 42 322.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 49 979.00 | 12 303.00 | 37 675.00 | 49 979.00 |
BX Customers and related accounts | 380 690.00 | | 380 690.00 | 380 690.00 |
BZ Other receivables | 110 757.00 | | 110 757.00 | 110 757.00 |
CF Cash and cash equivalents | 100 753.00 | | 100 753.00 | 100 753.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 596 166.00 | | 596 166.00 | 596 166.00 |
CO Grand total (0 to V) | 646 145.00 | 12 303.00 | 633 842.00 | 646 145.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 987.00 | | | 24 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | | | 6 427.00 |
DL TOTAL (I) | 42 414.00 | | | 42 414.00 |
DU Loans and Debts from Credit Institutions (3) | 26 559.00 | | | 26 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | | | 2 011.00 |
DX Trade payables and related accounts | 40 057.00 | | | 40 057.00 |
DY Tax and social security liabilities | 522 798.00 | | | 522 798.00 |
EC TOTAL (IV) | 591 427.00 | | | 591 427.00 |
EE Grand total (I to V) | 633 842.00 | | | 633 842.00 |
EG Accrued income and payables due within one year | 575 459.00 | | | 575 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 1 880 984.00 | | 1 880 984.00 | 1 880 984.00 |
FJ Net sales | 1 880 984.00 | | 1 880 984.00 | 1 880 984.00 |
FM Inventory production | | | -6 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 391.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 888 904.00 | |
FW Other purchases and external expenses | | | 252 469.00 | |
FX Taxes, duties, and similar payments | | | 24 513.00 | |
FY Salaries and Wages | | | 1 131 138.00 | |
FZ Social Security Contributions | | | 463 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 039.00 | |
GF Total Operating Expenses (II) | | | 1 880 444.00 | |
GG - OPERATING RESULT (I - II) | | | 8 460.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 391.00 | | | 14 391.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 904.00 | | | 1 888 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 477.00 | | | 1 882 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 427.00 | | | 6 427.00 |
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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 | 19 697.00 | | | 19 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | | 49 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 703.00 | | | 12 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 994.00 | | | 6 994.00 |
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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 | 3 264.00 | 9 039.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264.00 | 9 039.00 | | 3 264.00 |
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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 | 40 057.00 | 40 057.00 | | 40 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 3 657.00 | | | 3 657.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 25 898.00 | 9 930.00 | 15 968.00 | 25 898.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 102.00 | | | 4 102.00 |
VS Prepaid expenses | 3 965.00 | | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 069.00 | 495 413.00 | 3 657.00 | 499 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 427.00 | 575 459.00 | 15 968.00 | 591 427.00 |
