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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 | 5 762.00 | 1 542.00 | 4 221.00 | 5 762.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 7 412.00 | 1 542.00 | 5 871.00 | 7 412.00 |
BX Customers and related accounts | 226 894.00 | | 226 894.00 | 226 894.00 |
BZ Other receivables | 79 733.00 | | 79 733.00 | 79 733.00 |
CF Cash and cash equivalents | 79 309.00 | | 79 309.00 | 79 309.00 |
CJ TOTAL (II) | 385 935.00 | | 385 935.00 | 385 935.00 |
CO Grand total (0 to V) | 393 348.00 | 1 542.00 | 391 806.00 | 393 348.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 679.00 | | | 74 679.00 |
DL TOTAL (I) | 99 679.00 | | | 99 679.00 |
DU Loans and Debts from Credit Institutions (3) | 31 255.00 | | | 31 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 35 906.00 | | | 35 906.00 |
DY Tax and social security liabilities | 224 572.00 | | | 224 572.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 292 127.00 | | | 292 127.00 |
EE Grand total (I to V) | 391 806.00 | | | 391 806.00 |
EG Accrued income and payables due within one year | 269 167.00 | | | 269 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 1 514 639.00 | | 1 514 639.00 | 1 514 639.00 |
FJ Net sales | 1 514 639.00 | | 1 514 639.00 | 1 514 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 614.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 533 410.00 | |
FW Other purchases and external expenses | | | 210 994.00 | |
FX Taxes, duties, and similar payments | | | 26 845.00 | |
FY Salaries and Wages | | | 954 062.00 | |
FZ Social Security Contributions | | | 250 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 10 080.00 | |
GF Total Operating Expenses (II) | | | 1 453 873.00 | |
GG - OPERATING RESULT (I - II) | | | 79 537.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 614.00 | | | 18 614.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 410.00 | | | 1 533 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 732.00 | | | 1 458 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 679.00 | | | 74 679.00 |
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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 | | | 7 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 7 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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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 | | 1 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 542.00 | | |
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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 | 35 906.00 | 35 906.00 | | 35 906.00 |
8C Staff and Related Accounts | 73 325.00 | 73 325.00 | | 73 325.00 |
8D Social Security and Other Social Organizations | 76 140.00 | 76 140.00 | | 76 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 226 894.00 | | | 226 894.00 |
VB VAT | 7 077.00 | | | 7 077.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 30 920.00 | 7 959.00 | 22 961.00 | 30 920.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 49 831.00 | | | 49 831.00 |
VK Loans repaid during the year | 18 951.00 | | | 18 951.00 |
VM Income taxes | 51 518.00 | | | 51 518.00 |
VP Miscellaneous | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 226.00 | 14 226.00 | | 14 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 090.00 | | | 16 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 276.00 | 308 276.00 | | 308 276.00 |
VW VAT | 60 881.00 | 60 881.00 | | 60 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 127.00 | 269 167.00 | 22 961.00 | 292 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
