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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 | 15 452.00 | 15 173.00 | 278.00 | 15 452.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 29 852.00 | 15 173.00 | 14 678.00 | 29 852.00 |
BX Customers and related accounts | 759 010.00 | | 759 010.00 | 759 010.00 |
BZ Other receivables | 624 517.00 | | 624 517.00 | 624 517.00 |
CF Cash and cash equivalents | 317 635.00 | | 317 635.00 | 317 635.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 1 701 993.00 | | 1 701 993.00 | 1 701 993.00 |
CO Grand total (0 to V) | 1 731 845.00 | 15 173.00 | 1 716 672.00 | 1 731 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 961 050.00 | 854 818.00 | | 961 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 472.00 | 106 232.00 | | -64 472.00 |
DL TOTAL (I) | 1 006 579.00 | 1 071 050.00 | | 1 006 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 2 345.00 | | 166.00 |
DX Trade payables and related accounts | 391 884.00 | 356 328.00 | | 391 884.00 |
DY Tax and social security liabilities | 318 042.00 | 374 253.00 | | 318 042.00 |
EC TOTAL (IV) | 710 093.00 | 732 926.00 | | 710 093.00 |
EE Grand total (I to V) | 1 716 672.00 | 1 803 976.00 | | 1 716 672.00 |
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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 | 3 088 040.00 | | 3 088 040.00 | 3 088 040.00 |
FJ Net sales | 3 088 040.00 | | 3 088 040.00 | 3 088 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 088 999.00 | |
FW Other purchases and external expenses | | | 1 847 512.00 | |
FX Taxes, duties, and similar payments | | | 23 889.00 | |
FY Salaries and Wages | | | 818 054.00 | |
FZ Social Security Contributions | | | 378 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 077 986.00 | |
GG - OPERATING RESULT (I - II) | | | 11 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 879.00 | |
GP Total financial income (V) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 206.00 | 16 206.00 | | 1 206.00 |
HG Exceptional depreciation and provisions | 70 093.00 | | | 70 093.00 |
HH Total exceptional expenses (VIII) | 71 299.00 | 16 206.00 | | 71 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 299.00 | -16 206.00 | | -71 299.00 |
HK Income tax | 10 065.00 | 35 915.00 | | 10 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 878.00 | 3 559 999.00 | | 3 094 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 350.00 | 3 453 767.00 | | 3 159 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 472.00 | 106 232.00 | | -64 472.00 |
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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 | 119 354.00 | | | 119 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | 89 502.00 | | 29 852.00 | 89 502.00 |
IY DECREASES Total Tangible Fixed Assets | 89 502.00 | | 15 452.00 | 89 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 954.00 | | | 104 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 24 762.00 | 79 914.00 | 89 502.00 | 24 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 762.00 | 79 914.00 | 89 502.00 | 24 762.00 |
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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 | 391 884.00 | 391 884.00 | | 391 884.00 |
8C Staff and Related Accounts | 53 675.00 | 53 675.00 | | 53 675.00 |
8D Social Security and Other Social Organizations | 78 033.00 | 78 033.00 | | 78 033.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 759 010.00 | | | 759 010.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 60 063.00 | | | 60 063.00 |
VC Group and associates | 505 879.00 | | | 505 879.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 30 751.00 | | | 30 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 384.00 | 14 384.00 | | 14 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 324.00 | | | 26 324.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 758.00 | 1 398 758.00 | | 1 398 758.00 |
VW VAT | 171 950.00 | 171 950.00 | | 171 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 093.00 | 710 093.00 | | 710 093.00 |
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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 | 15.00 | | | 15.00 |
