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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 | 5 810.00 | 2 587.00 | 3 223.00 | 5 810.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 060.00 | 2 587.00 | 3 473.00 | 6 060.00 |
BX Customers and related accounts | 408 250.00 | | 408 250.00 | 408 250.00 |
BZ Other receivables | 66 454.00 | | 66 454.00 | 66 454.00 |
CF Cash and cash equivalents | 87 263.00 | | 87 263.00 | 87 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 967.00 | | 561 967.00 | 561 967.00 |
CO Grand total (0 to V) | 568 027.00 | 2 587.00 | 565 439.00 | 568 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 694.00 | | | 694.00 |
DH Retained earnings | | -11 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 491.00 | 12 846.00 | | 107 491.00 |
DL TOTAL (I) | 111 485.00 | 3 995.00 | | 111 485.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 301.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 92 054.00 | | 1 297.00 |
DX Trade payables and related accounts | 152 798.00 | 141 736.00 | | 152 798.00 |
DY Tax and social security liabilities | 296 851.00 | 222 740.00 | | 296 851.00 |
EA Other liabilities | 2 592.00 | 2 860.00 | | 2 592.00 |
EC TOTAL (IV) | 453 954.00 | 459 690.00 | | 453 954.00 |
EE Grand total (I to V) | 565 439.00 | 463 684.00 | | 565 439.00 |
EG Accrued income and payables due within one year | 453 954.00 | 459 690.00 | | 453 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 301.00 | | 416.00 |
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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 | 2 072 569.00 | | 2 072 569.00 | 2 072 569.00 |
FJ Net sales | 2 072 569.00 | | 2 072 569.00 | 2 072 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 676.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 085 257.00 | |
FW Other purchases and external expenses | | | 704 003.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 766 878.00 | |
FZ Social Security Contributions | | | 348 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 150 216.00 | |
GF Total Operating Expenses (II) | | | 1 985 943.00 | |
GG - OPERATING RESULT (I - II) | | | 99 314.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HF Exceptional expenses on capital transactions | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | 202.00 | | -719.00 |
HK Income tax | -9 758.00 | -339.00 | | -9 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 257.00 | 1 545 181.00 | | 2 085 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 766.00 | 1 532 335.00 | | 1 977 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 491.00 | 12 846.00 | | 107 491.00 |
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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 | 3 558.00 | | 3 247.00 | 3 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 745.00 | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 5 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308.00 | | 3 247.00 | 3 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 607.00 | 1 006.00 | 26.00 | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | 1 006.00 | 26.00 | 1 607.00 |
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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 | 152 798.00 | 152 798.00 | | 152 798.00 |
8C Staff and Related Accounts | 99 027.00 | 99 027.00 | | 99 027.00 |
8D Social Security and Other Social Organizations | 99 498.00 | 99 498.00 | | 99 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 408 250.00 | | | 408 250.00 |
VB VAT | 25 965.00 | | | 25 965.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VM Income taxes | 40 489.00 | | | 40 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 954.00 | 474 704.00 | 250.00 | 474 954.00 |
VW VAT | 93 952.00 | 93 952.00 | | 93 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 954.00 | 453 954.00 | | 453 954.00 |
