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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 | 16 612.00 | 3 378.00 | 13 234.00 | 16 612.00 |
BH Other financial assets | 25 387.00 | | 25 387.00 | 25 387.00 |
BJ TOTAL (I) | 41 999.00 | 3 378.00 | 38 621.00 | 41 999.00 |
BX Customers and related accounts | 299 917.00 | | 299 917.00 | 299 917.00 |
BZ Other receivables | 32 184.00 | | 32 184.00 | 32 184.00 |
CF Cash and cash equivalents | 242 282.00 | | 242 282.00 | 242 282.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 576 184.00 | | 576 184.00 | 576 184.00 |
CO Grand total (0 to V) | 618 183.00 | 3 378.00 | 614 806.00 | 618 183.00 |
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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 | 248 263.00 | | | 248 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 185.00 | | | 50 185.00 |
DL TOTAL (I) | 306 833.00 | | | 306 833.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 90 093.00 | | | 90 093.00 |
DY Tax and social security liabilities | 215 786.00 | | | 215 786.00 |
EA Other liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 307 973.00 | | | 307 973.00 |
EE Grand total (I to V) | 614 806.00 | | | 614 806.00 |
EG Accrued income and payables due within one year | 307 973.00 | | | 307 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 1 503 468.00 | | 1 503 468.00 | 1 503 468.00 |
FJ Net sales | 1 503 468.00 | | 1 503 468.00 | 1 503 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 160.00 | |
FQ Other income | | | 51 410.00 | |
FR Total operating income (I) | | | 1 597 038.00 | |
FW Other purchases and external expenses | | | 748 018.00 | |
FX Taxes, duties, and similar payments | | | 18 076.00 | |
FY Salaries and Wages | | | 503 400.00 | |
FZ Social Security Contributions | | | 217 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 490 112.00 | |
GG - OPERATING RESULT (I - II) | | | 106 926.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 160.00 | | | 42 160.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 40 247.00 | | | 40 247.00 |
HH Total exceptional expenses (VIII) | 40 247.00 | | | 40 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 247.00 | | | -40 247.00 |
HK Income tax | 16 833.00 | | | 16 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 381.00 | | | 1 597 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 197.00 | | | 1 547 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 185.00 | | | 50 185.00 |
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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 | 25 387.00 | | 16 612.00 | 25 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 387.00 | |
I4 DECREASES Grand Total | | | 41 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 387.00 | | | 25 387.00 |
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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 | | 3 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 378.00 | | |
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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 | 90 093.00 | 90 093.00 | | 90 093.00 |
8C Staff and Related Accounts | 99 096.00 | 99 096.00 | | 99 096.00 |
8D Social Security and Other Social Organizations | 94 118.00 | 94 118.00 | | 94 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 25 387.00 | | | 25 387.00 |
UX Other trade receivables | 299 917.00 | | | 299 917.00 |
VB VAT | 11 029.00 | | | 11 029.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 10 595.00 | | | 10 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 560.00 | | | 10 560.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 290.00 | 333 902.00 | 25 387.00 | 359 290.00 |
VW VAT | 18 891.00 | 18 891.00 | | 18 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 973.00 | 307 973.00 | | 307 973.00 |
