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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 | 871.00 | 146.00 | 725.00 | 871.00 |
BJ TOTAL (I) | 948.00 | 146.00 | 802.00 | 948.00 |
BX Customers and related accounts | 592 921.00 | | 592 921.00 | 592 921.00 |
BZ Other receivables | 583 388.00 | | 583 388.00 | 583 388.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 176 417.00 | | 1 176 417.00 | 1 176 417.00 |
CO Grand total (0 to V) | 1 177 365.00 | 146.00 | 1 177 219.00 | 1 177 365.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 629.00 | 107 629.00 | | 107 629.00 |
DD Legal reserve (1) | 10 762.00 | 10 762.00 | | 10 762.00 |
DH Retained earnings | 216 683.00 | 231 969.00 | | 216 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 641.00 | 384 713.00 | | 381 641.00 |
DL TOTAL (I) | 716 716.00 | 735 074.00 | | 716 716.00 |
DU Loans and Debts from Credit Institutions (3) | 13 808.00 | 981.00 | | 13 808.00 |
DX Trade payables and related accounts | 83 615.00 | 75 857.00 | | 83 615.00 |
DY Tax and social security liabilities | 347 124.00 | 262 221.00 | | 347 124.00 |
EA Other liabilities | 15 955.00 | | | 15 955.00 |
EC TOTAL (IV) | 460 502.00 | 339 059.00 | | 460 502.00 |
EE Grand total (I to V) | 1 177 219.00 | 1 074 134.00 | | 1 177 219.00 |
EG Accrued income and payables due within one year | 460 502.00 | 339 059.00 | | 460 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 808.00 | 981.00 | | 13 808.00 |
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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 | 2 078 663.00 | | 2 078 663.00 | 2 078 663.00 |
FJ Net sales | 2 078 663.00 | | 2 078 663.00 | 2 078 663.00 |
FO Operating subsidies | | | 1 272.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 079 944.00 | |
FU Purchases of raw materials and other supplies | | | -54.00 | |
FW Other purchases and external expenses | | | 153 297.00 | |
FX Taxes, duties, and similar payments | | | 33 022.00 | |
FY Salaries and Wages | | | 1 041 699.00 | |
FZ Social Security Contributions | | | 308 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 536 133.00 | |
GG - OPERATING RESULT (I - II) | | | 543 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 13 070.00 | |
GP Total financial income (V) | | | 16 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178 240.00 | 170 465.00 | | 178 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 014.00 | 1 847 692.00 | | 2 096 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 373.00 | 1 462 979.00 | | 1 714 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 641.00 | 384 713.00 | | 381 641.00 |
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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 | 77.00 | | 871.00 | 77.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 948.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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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 | 83 615.00 | 83 615.00 | | 83 615.00 |
8C Staff and Related Accounts | 104 865.00 | 104 865.00 | | 104 865.00 |
8D Social Security and Other Social Organizations | 107 627.00 | 107 627.00 | | 107 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 955.00 | 15 955.00 | | 15 955.00 |
UX Other trade receivables | 592 921.00 | | | 592 921.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 14 610.00 | | | 14 610.00 |
VC Group and associates | 505 582.00 | | | 505 582.00 |
VG Loans with a maturity of up to one year at origin | 13 808.00 | 13 808.00 | | 13 808.00 |
VM Income taxes | 63 137.00 | | | 63 137.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 310.00 | 1 176 310.00 | 5.00 | 1 176 310.00 |
VW VAT | 132 174.00 | 132 174.00 | | 132 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 503.00 | 460 503.00 | | 460 503.00 |
