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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 | 17 753.00 | 8 880.00 | 8 872.00 | 17 753.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 19 163.00 | 8 880.00 | 10 282.00 | 19 163.00 |
BX Customers and related accounts | 252 891.00 | | 252 891.00 | 252 891.00 |
BZ Other receivables | 100 760.00 | | 100 760.00 | 100 760.00 |
CF Cash and cash equivalents | 187 695.00 | | 187 695.00 | 187 695.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 551 673.00 | | 551 673.00 | 551 673.00 |
CO Grand total (0 to V) | 570 836.00 | 8 880.00 | 561 955.00 | 570 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 157 723.00 | 164 545.00 | | 157 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 407.00 | 88 859.00 | | -3 407.00 |
DL TOTAL (I) | 254 816.00 | 258 903.00 | | 254 816.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 455.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | 3 489.00 | | 2 034.00 |
DX Trade payables and related accounts | 73 947.00 | 97 393.00 | | 73 947.00 |
DY Tax and social security liabilities | 230 755.00 | 217 808.00 | | 230 755.00 |
EA Other liabilities | | 2 820.00 | | |
EC TOTAL (IV) | 307 139.00 | 321 965.00 | | 307 139.00 |
EE Grand total (I to V) | 561 955.00 | 580 868.00 | | 561 955.00 |
EG Accrued income and payables due within one year | 307 139.00 | 321 965.00 | | 307 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 455.00 | | 404.00 |
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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 | 1 943 521.00 | | 1 943 521.00 | 1 943 521.00 |
FJ Net sales | 1 943 521.00 | | 1 943 521.00 | 1 943 521.00 |
FO Operating subsidies | | | 30 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 099.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 018 443.00 | |
FU Purchases of raw materials and other supplies | | | 876.00 | |
FW Other purchases and external expenses | | | 1 088 864.00 | |
FX Taxes, duties, and similar payments | | | 20 862.00 | |
FY Salaries and Wages | | | 759 870.00 | |
FZ Social Security Contributions | | | 128 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 2 004 794.00 | |
GG - OPERATING RESULT (I - II) | | | 13 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 099.00 | 18 309.00 | | 44 099.00 |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HB Exceptional income from capital transactions | 1 300.00 | 700.00 | | 1 300.00 |
HD Total exceptional income (VII) | 2 048.00 | 700.00 | | 2 048.00 |
HE Exceptional expenses on management operations | 17 873.00 | 8 334.00 | | 17 873.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | 1 131.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 19 223.00 | 9 466.00 | | 19 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 176.00 | -8 766.00 | | -17 176.00 |
HK Income tax | -120.00 | 17 601.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 490.00 | 1 871 662.00 | | 2 020 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 897.00 | 1 782 804.00 | | 2 023 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 407.00 | 88 859.00 | | -3 407.00 |
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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 | 16 385.00 | | 7 166.00 | 16 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 4 389.00 | 19 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 389.00 | 17 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 975.00 | | 7 166.00 | 14 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 7 348.00 | 4 571.00 | 3 039.00 | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 348.00 | 4 571.00 | 3 039.00 | 7 348.00 |
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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 | 73 947.00 | 73 947.00 | | 73 947.00 |
8C Staff and Related Accounts | 104 847.00 | 104 847.00 | | 104 847.00 |
8D Social Security and Other Social Organizations | 42 190.00 | 42 190.00 | | 42 190.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 252 891.00 | | | 252 891.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 13 089.00 | | | 13 089.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 2 034.00 | 2 034.00 | | 2 034.00 |
VM Income taxes | 58 178.00 | | | 58 178.00 |
VP Miscellaneous | 24 828.00 | | | 24 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 450.00 | 10 450.00 | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | | | 4 635.00 |
VS Prepaid expenses | 10 328.00 | | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 388.00 | 363 978.00 | 1 410.00 | 365 388.00 |
VW VAT | 73 267.00 | 73 267.00 | | 73 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 139.00 | 307 139.00 | | 307 139.00 |
