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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 | 6 535.00 | 707.00 | 5 827.00 | 6 535.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 9 375.00 | 707.00 | 8 667.00 | 9 375.00 |
BX Customers and related accounts | 125 100.00 | 6 878.00 | 118 222.00 | 125 100.00 |
BZ Other receivables | 71 475.00 | | 71 475.00 | 71 475.00 |
CF Cash and cash equivalents | 23 330.00 | | 23 330.00 | 23 330.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 221 780.00 | 6 878.00 | 214 902.00 | 221 780.00 |
CO Grand total (0 to V) | 231 155.00 | 7 586.00 | 223 569.00 | 231 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 500.00 | 20 000.00 | | 26 500.00 |
DH Retained earnings | 528.00 | 514.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 546.00 | 16 514.00 | | 20 546.00 |
DL TOTAL (I) | 48 675.00 | 38 128.00 | | 48 675.00 |
DU Loans and Debts from Credit Institutions (3) | 5 370.00 | 9 249.00 | | 5 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 26 532.00 | 51 666.00 | | 26 532.00 |
DY Tax and social security liabilities | 140 143.00 | 188 529.00 | | 140 143.00 |
EA Other liabilities | 2 415.00 | 10 564.00 | | 2 415.00 |
EC TOTAL (IV) | 174 693.00 | 308 333.00 | | 174 693.00 |
EE Grand total (I to V) | 223 569.00 | 246 464.00 | | 223 569.00 |
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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 | 903 714.00 | | 903 714.00 | 903 714.00 |
FJ Net sales | 903 714.00 | | 903 714.00 | 903 714.00 |
FO Operating subsidies | | | 17 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 822 230.00 | |
FW Other purchases and external expenses | | | 151 424.00 | |
FX Taxes, duties, and similar payments | | | 18 638.00 | |
FY Salaries and Wages | | | 662 564.00 | |
FZ Social Security Contributions | | | 67 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 902 079.00 | |
GG - OPERATING RESULT (I - II) | | | 20 142.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 98.00 | 943.00 | | 98.00 |
HH Total exceptional expenses (VIII) | -98.00 | 943.00 | | -98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | -943.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 768.00 | 831 436.00 | | 922 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 221.00 | 814 922.00 | | 902 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 546.00 | 16 514.00 | | 20 546.00 |
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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 | 1 584.00 | | 7 791.00 | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644.00 | | 5 891.00 | 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | 1 900.00 | 940.00 |
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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 | 383.00 | 325.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 325.00 | | 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 325.00 | | |
6T Receivables | 5 188.00 | 1 690.00 | | 5 188.00 |
7B Total provisions for depreciation | 5 188.00 | 2 014.00 | | 5 188.00 |
7C Grand total | 5 188.00 | 2 014.00 | | 5 188.00 |
UE of which provisions and reversals: - Operating | | 2 014.00 | | |
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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 | 26 533.00 | 26 533.00 | | 26 533.00 |
8C Staff and Related Accounts | 86 708.00 | 86 708.00 | | 86 708.00 |
8D Social Security and Other Social Organizations | 23 689.00 | 23 689.00 | | 23 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 2 840.00 | | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 5 371.00 | 4 007.00 | 1 364.00 | 5 371.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 3 879.00 | | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 082.00 | 13 082.00 | | 13 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 290.00 | 198 450.00 | 2 840.00 | 201 290.00 |
VW VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 894.00 | 173 530.00 | 1 364.00 | 174 894.00 |
