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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 | 8 170.00 | 6 360.00 | 1 809.00 | 8 170.00 |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 14 758.00 | 6 360.00 | 8 397.00 | 14 758.00 |
BX Customers and related accounts | 240 949.00 | | 240 949.00 | 240 949.00 |
BZ Other receivables | 120 568.00 | | 120 568.00 | 120 568.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 361 989.00 | | 361 989.00 | 361 989.00 |
CO Grand total (0 to V) | 376 748.00 | 6 360.00 | 370 387.00 | 376 748.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 205.00 | 81 046.00 | | 104 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 179.00 | 23 158.00 | | 32 179.00 |
DL TOTAL (I) | 147 385.00 | 115 205.00 | | 147 385.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 84.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 430.00 | | |
DX Trade payables and related accounts | 22 471.00 | 28 061.00 | | 22 471.00 |
DY Tax and social security liabilities | 180 552.00 | 267 386.00 | | 180 552.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 2.00 | | 4.00 |
EA Other liabilities | 19 859.00 | 359.00 | | 19 859.00 |
EC TOTAL (IV) | 223 002.00 | 345 325.00 | | 223 002.00 |
EE Grand total (I to V) | 370 387.00 | 460 531.00 | | 370 387.00 |
EG Accrued income and payables due within one year | 223 002.00 | 345 325.00 | | 223 002.00 |
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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 | 696 957.00 | | 696 957.00 | 696 957.00 |
FJ Net sales | 696 957.00 | | 696 957.00 | 696 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 706.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 709 832.00 | |
FW Other purchases and external expenses | | | 79 787.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 472 483.00 | |
FZ Social Security Contributions | | | 116 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 677 791.00 | |
GG - OPERATING RESULT (I - II) | | | 32 041.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 706.00 | | | 12 706.00 |
HE Exceptional expenses on management operations | 350.00 | 5 065.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 5 065.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -5 065.00 | | -350.00 |
HK Income tax | -30.00 | 3 004.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 290.00 | 675 784.00 | | 710 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 111.00 | 652 625.00 | | 678 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 179.00 | 23 158.00 | | 32 179.00 |
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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 | 14 835.00 | | 4.00 | 14 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 6 588.00 | |
I4 DECREASES Grand Total | | 81.00 | 14 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 170.00 | | | 8 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665.00 | | 4.00 | 6 665.00 |
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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 | 4 781.00 | 1 580.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781.00 | 1 580.00 | | 4 781.00 |
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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 | 22 471.00 | 22 471.00 | | 22 471.00 |
8C Staff and Related Accounts | 54 760.00 | 54 760.00 | | 54 760.00 |
8D Social Security and Other Social Organizations | 78 511.00 | 78 511.00 | | 78 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 859.00 | 19 859.00 | | 19 859.00 |
UT Other financial assets | 6 219.00 | | | 6 219.00 |
UX Other trade receivables | 240 949.00 | | | 240 949.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 6 867.00 | | | 6 867.00 |
VC Group and associates | 62 765.00 | | | 62 765.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 50 736.00 | | | 50 736.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 209.00 | 361 990.00 | 6 219.00 | 368 209.00 |
VW VAT | 47 282.00 | 47 282.00 | | 47 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 002.00 | 223 002.00 | | 223 002.00 |
