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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 | 78 832.00 | 36 960.00 | 41 872.00 | 78 832.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 86 038.00 | 36 960.00 | 49 078.00 | 86 038.00 |
BX Customers and related accounts | 294 085.00 | | 294 085.00 | 294 085.00 |
BZ Other receivables | 36 719.00 | | 36 719.00 | 36 719.00 |
CF Cash and cash equivalents | 160 241.00 | | 160 241.00 | 160 241.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 494 481.00 | | 494 481.00 | 494 481.00 |
CO Grand total (0 to V) | 580 519.00 | 36 960.00 | 543 558.00 | 580 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 112 000.00 | 133 000.00 | | 112 000.00 |
DH Retained earnings | 581.00 | 368.00 | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 106.00 | -20 787.00 | | 28 106.00 |
DL TOTAL (I) | 217 687.00 | 189 581.00 | | 217 687.00 |
DU Loans and Debts from Credit Institutions (3) | 90 678.00 | 113 241.00 | | 90 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 900.00 | | |
DX Trade payables and related accounts | 89 809.00 | 55 132.00 | | 89 809.00 |
DY Tax and social security liabilities | 139 571.00 | 132 983.00 | | 139 571.00 |
EA Other liabilities | 563.00 | 3 649.00 | | 563.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 325 871.00 | 344 905.00 | | 325 871.00 |
EE Grand total (I to V) | 543 558.00 | 534 486.00 | | 543 558.00 |
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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 | 881 361.00 | 2 464.00 | 883 825.00 | 881 361.00 |
FJ Net sales | 881 361.00 | 2 464.00 | 883 825.00 | 881 361.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 890 013.00 | |
FW Other purchases and external expenses | | | 406 903.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 328 597.00 | |
FZ Social Security Contributions | | | 107 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 860 893.00 | |
GG - OPERATING RESULT (I - II) | | | 29 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 014.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 013.00 | 760 014.00 | | 890 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 907.00 | 780 802.00 | | 861 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 106.00 | -20 787.00 | | 28 106.00 |
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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 | 85 122.00 | | 916.00 | 85 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | | 86 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 916.00 | | 916.00 | 77 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 27 268.00 | 9 692.00 | | 27 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 268.00 | 9 692.00 | | 27 268.00 |
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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 | 89 809.00 | 89 809.00 | | 89 809.00 |
8C Staff and Related Accounts | 17 899.00 | 17 899.00 | | 17 899.00 |
8D Social Security and Other Social Organizations | 68 519.00 | 68 519.00 | | 68 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 7 206.00 | 7 206.00 | | 7 206.00 |
UX Other trade receivables | 294 085.00 | | | 294 085.00 |
UY Staff and related accounts | 2 290.00 | | | 2 290.00 |
VB VAT | 12 623.00 | | | 12 623.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 90 562.00 | 22 791.00 | 67 771.00 | 90 562.00 |
VK Loans repaid during the year | 22 567.00 | | | 22 567.00 |
VM Income taxes | 21 112.00 | | | 21 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 446.00 | 341 446.00 | | 341 446.00 |
VW VAT | 53 153.00 | 53 153.00 | | 53 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 871.00 | 258 100.00 | 67 771.00 | 325 871.00 |
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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 | 8.00 | | | 8.00 |
