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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 | 47 900.00 | 19 141.00 | 28 759.00 | 47 900.00 |
BH Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 61 980.00 | 19 141.00 | 42 840.00 | 61 980.00 |
BX Customers and related accounts | 294 837.00 | | 294 837.00 | 294 837.00 |
BZ Other receivables | 284 930.00 | | 284 930.00 | 284 930.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 588 169.00 | | 588 169.00 | 588 169.00 |
CO Grand total (0 to V) | 650 150.00 | 19 141.00 | 631 009.00 | 650 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 145 906.00 | | | 145 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 237.00 | | | 34 237.00 |
DL TOTAL (I) | 188 528.00 | | | 188 528.00 |
DU Loans and Debts from Credit Institutions (3) | 115 235.00 | | | 115 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | | | 1 246.00 |
DX Trade payables and related accounts | 60 429.00 | | | 60 429.00 |
DY Tax and social security liabilities | 265 126.00 | | | 265 126.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 442 481.00 | | | 442 481.00 |
EE Grand total (I to V) | 631 009.00 | | | 631 009.00 |
EG Accrued income and payables due within one year | 442 481.00 | | | 442 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 235.00 | | | 115 235.00 |
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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 | 400 197.00 | | 400 197.00 | 400 197.00 |
FG Production sold - services | 2 171 806.00 | | 2 171 806.00 | 2 171 806.00 |
FJ Net sales | 2 572 004.00 | | 2 572 004.00 | 2 572 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 569.00 | |
FR Total operating income (I) | | | 2 591 573.00 | |
FS Purchases of goods (including customs duties) | | | 366 728.00 | |
FW Other purchases and external expenses | | | 535 071.00 | |
FX Taxes, duties, and similar payments | | | 56 403.00 | |
FY Salaries and Wages | | | 1 154 719.00 | |
FZ Social Security Contributions | | | 432 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 877.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 560 442.00 | |
GG - OPERATING RESULT (I - II) | | | 31 131.00 | |
GL Other interest and similar income | | | 196.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 569.00 | | | 19 569.00 |
HA Exceptional income from management transactions | 3 188.00 | | | 3 188.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 6 688.00 | | | 6 688.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 4 694.00 | | | 4 694.00 |
HH Total exceptional expenses (VIII) | 5 054.00 | | | 5 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | | | 1 635.00 |
HK Income tax | -6 275.00 | | | -6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 462.00 | | | 2 598 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 225.00 | | | 2 564 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 237.00 | | | 34 237.00 |
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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 | 50 958.00 | | 18 689.00 | 50 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 080.00 | |
I4 DECREASES Grand Total | | 7 666.00 | 61 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 666.00 | 47 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 983.00 | | 18 583.00 | 36 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 974.00 | | 105.00 | 13 974.00 |
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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 | 7 237.00 | 14 876.00 | 2 973.00 | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 237.00 | 14 876.00 | 2 973.00 | 7 237.00 |
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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 | 60 429.00 | 60 429.00 | | 60 429.00 |
8C Staff and Related Accounts | 129 230.00 | 129 230.00 | | 129 230.00 |
8D Social Security and Other Social Organizations | 83 907.00 | 83 907.00 | | 83 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 14 080.00 | | | 14 080.00 |
UX Other trade receivables | 294 837.00 | | | 294 837.00 |
UY Staff and related accounts | 9 700.00 | | | 9 700.00 |
VB VAT | 7 661.00 | | | 7 661.00 |
VC Group and associates | 264 683.00 | | | 264 683.00 |
VG Loans with a maturity of up to one year at origin | 115 235.00 | 115 235.00 | | 115 235.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VN Other taxes, similar payments | 2 885.00 | | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 8 156.00 | | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 003.00 | 587 923.00 | 14 080.00 | 602 003.00 |
VW VAT | 51 586.00 | 51 586.00 | | 51 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 481.00 | 442 481.00 | | 442 481.00 |
