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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 | 8 016.00 | 2 559.00 | 5 457.00 | 8 016.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 8 283.00 | 2 559.00 | 5 724.00 | 8 283.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 80 907.00 | 2 033.00 | 78 875.00 | 80 907.00 |
BZ Other receivables | 13 997.00 | | 13 997.00 | 13 997.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 96 826.00 | 2 033.00 | 94 793.00 | 96 826.00 |
CO Grand total (0 to V) | 105 108.00 | 4 592.00 | 100 517.00 | 105 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 619.00 | -775.00 | | 1 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 755.00 | 2 393.00 | | 5 755.00 |
DL TOTAL (I) | 8 374.00 | 2 619.00 | | 8 374.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774.00 | 550.00 | | 4 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 298.00 | | 345.00 |
DX Trade payables and related accounts | 10 635.00 | 5 076.00 | | 10 635.00 |
DY Tax and social security liabilities | 76 389.00 | 65 006.00 | | 76 389.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 92 143.00 | 71 101.00 | | 92 143.00 |
EE Grand total (I to V) | 100 517.00 | 73 720.00 | | 100 517.00 |
EG Accrued income and payables due within one year | 92 143.00 | 71 101.00 | | 92 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 174.00 | | | 4 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 321.00 | | 4 321.00 | 4 321.00 |
FG Production sold - services | 215 985.00 | 13 514.00 | 229 499.00 | 215 985.00 |
FJ Net sales | 220 306.00 | 13 514.00 | 233 820.00 | 220 306.00 |
FM Inventory production | | | -24 050.00 | |
FR Total operating income (I) | | | 209 770.00 | |
FS Purchases of goods (including customs duties) | | | 4 117.00 | |
FW Other purchases and external expenses | | | 85 289.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 75 159.00 | |
FZ Social Security Contributions | | | 28 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 196 798.00 | |
GG - OPERATING RESULT (I - II) | | | 12 972.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 1 228.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 1 228.00 | | 375.00 |
HE Exceptional expenses on management operations | 2 886.00 | 5 722.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 5 722.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | -4 493.00 | | -2 511.00 |
HK Income tax | 1 259.00 | 1 034.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 145.00 | 125 634.00 | | 210 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 390.00 | 123 241.00 | | 204 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 755.00 | 2 393.00 | | 5 755.00 |
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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 | 2 716.00 | | 5 567.00 | 2 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 8 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449.00 | | 5 567.00 | 2 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 1 768.00 | 791.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 791.00 | | 1 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678.00 | 1 355.00 | | 678.00 |
7B Total provisions for depreciation | 678.00 | 1 355.00 | | 678.00 |
7C Grand total | 678.00 | 1 355.00 | | 678.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | | |
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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 | 10 635.00 | 10 635.00 | | 10 635.00 |
8C Staff and Related Accounts | 10 412.00 | 10 412.00 | | 10 412.00 |
8D Social Security and Other Social Organizations | 28 964.00 | 28 964.00 | | 28 964.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 72 803.00 | | | 72 803.00 |
UY Staff and related accounts | 1 744.00 | | | 1 744.00 |
VA Doubtful or disputed receivables | 8 104.00 | | | 8 104.00 |
VB VAT | 4 952.00 | | | 4 952.00 |
VG Loans with a maturity of up to one year at origin | 4 774.00 | 4 774.00 | | 4 774.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | | | 7 302.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 093.00 | 96 826.00 | 267.00 | 97 093.00 |
VW VAT | 34 643.00 | 34 643.00 | | 34 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 143.00 | 92 143.00 | | 92 143.00 |
