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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 | 8 296.00 | 7 797.00 | 500.00 | 8 296.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 16 096.00 | 7 797.00 | 8 300.00 | 16 096.00 |
BX Customers and related accounts | 528 428.00 | 6 300.00 | 522 128.00 | 528 428.00 |
BZ Other receivables | 20 785.00 | | 20 785.00 | 20 785.00 |
CF Cash and cash equivalents | 67 582.00 | | 67 582.00 | 67 582.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 617 536.00 | 6 300.00 | 611 236.00 | 617 536.00 |
CO Grand total (0 to V) | 633 632.00 | 14 096.00 | 619 535.00 | 633 632.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 396.00 | 20 074.00 | | 38 396.00 |
DH Retained earnings | 52 298.00 | 52 298.00 | | 52 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 119.00 | 18 323.00 | | 9 119.00 |
DL TOTAL (I) | 110 813.00 | 101 694.00 | | 110 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 886.00 | 91 886.00 | | 91 886.00 |
DX Trade payables and related accounts | 80 857.00 | 62 650.00 | | 80 857.00 |
DY Tax and social security liabilities | 291 640.00 | 269 109.00 | | 291 640.00 |
EA Other liabilities | 2 362.00 | | | 2 362.00 |
EB Prepaid income (2) | 41 976.00 | 62 810.00 | | 41 976.00 |
EC TOTAL (IV) | 508 722.00 | 486 455.00 | | 508 722.00 |
EE Grand total (I to V) | 619 535.00 | 588 149.00 | | 619 535.00 |
EG Accrued income and payables due within one year | 508 722.00 | 486 455.00 | | 508 722.00 |
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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 | 1 266 375.00 | | 1 266 375.00 | 1 266 375.00 |
FJ Net sales | 1 266 375.00 | | 1 266 375.00 | 1 266 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FR Total operating income (I) | | | 1 268 295.00 | |
FW Other purchases and external expenses | | | 281 794.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 577 153.00 | |
FZ Social Security Contributions | | | 369 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 5 967.00 | |
GF Total Operating Expenses (II) | | | 1 252 653.00 | |
GG - OPERATING RESULT (I - II) | | | 15 642.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 537.00 | | |
HD Total exceptional income (VII) | | 17 537.00 | | |
HE Exceptional expenses on management operations | 1 960.00 | 2 776.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 2 776.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | 14 761.00 | | -1 960.00 |
HK Income tax | 4 564.00 | 6 934.00 | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 297.00 | 1 266 303.00 | | 1 268 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 178.00 | 1 247 980.00 | | 1 259 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 119.00 | 18 323.00 | | 9 119.00 |
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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 | 8 296.00 | | | 8 296.00 |
I4 DECREASES Grand Total | | | 8 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 296.00 | | | 8 296.00 |
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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 | 7 511.00 | 286.00 | | 7 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 511.00 | 286.00 | | 7 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 300.00 | | |
7B Total provisions for depreciation | | 6 300.00 | | |
7C Grand total | | 6 300.00 | | |
UE of which provisions and reversals: - Operating | | 6 300.00 | | |
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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 | 80 857.00 | 80 857.00 | | 80 857.00 |
8C Staff and Related Accounts | 42 273.00 | 42 273.00 | | 42 273.00 |
8D Social Security and Other Social Organizations | 134 068.00 | 134 068.00 | | 134 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
8L Deferred income | 41 976.00 | 41 976.00 | | 41 976.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 528 428.00 | | | 528 428.00 |
VB VAT | 11 297.00 | | | 11 297.00 |
VI Group and Associates | 91 886.00 | 91 886.00 | | 91 886.00 |
VM Income taxes | 8 798.00 | | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 754.00 | 557 754.00 | | 557 754.00 |
VW VAT | 115 251.00 | 115 251.00 | | 115 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 722.00 | 508 722.00 | | 508 722.00 |
