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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 | 15 603.00 | 6 509.00 | 9 094.00 | 15 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 21 118.00 | 6 509.00 | 14 609.00 | 21 118.00 |
BX Customers and related accounts | 136 017.00 | | 136 017.00 | 136 017.00 |
BZ Other receivables | 74 019.00 | | 74 019.00 | 74 019.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 210 036.00 | | 210 036.00 | 210 036.00 |
CO Grand total (0 to V) | 231 154.00 | 6 509.00 | 224 645.00 | 231 154.00 |
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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) | 354.00 | | | 354.00 |
DG Other reserves | 6 719.00 | | | 6 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 524.00 | 7 073.00 | | 28 524.00 |
DL TOTAL (I) | 45 597.00 | 17 073.00 | | 45 597.00 |
DU Loans and Debts from Credit Institutions (3) | 23 935.00 | 9 280.00 | | 23 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 19 264.00 | 13 210.00 | | 19 264.00 |
DY Tax and social security liabilities | 135 849.00 | 133 089.00 | | 135 849.00 |
EC TOTAL (IV) | 179 048.00 | 155 607.00 | | 179 048.00 |
EE Grand total (I to V) | 224 645.00 | 172 680.00 | | 224 645.00 |
EG Accrued income and payables due within one year | 174 544.00 | 148 697.00 | | 174 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 025.00 | | | 17 025.00 |
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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 | | | 999 114.00 | |
FJ Net sales | | | 999 114.00 | |
FO Operating subsidies | | | 34 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 038 022.00 | |
FW Other purchases and external expenses | | | 191 049.00 | |
FX Taxes, duties, and similar payments | | | 11 466.00 | |
FY Salaries and Wages | | | 715 809.00 | |
FZ Social Security Contributions | | | 86 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 007 885.00 | |
GG - OPERATING RESULT (I - II) | | | 30 137.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 708.00 | 873.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 873.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | -873.00 | | -1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 766.00 | 697 893.00 | | 1 038 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 242.00 | 690 820.00 | | 1 010 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 524.00 | 7 073.00 | | 28 524.00 |
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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 | 17 428.00 | | | 17 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | | 21 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 163.00 | | | 15 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 3 513.00 | 2 996.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513.00 | 2 996.00 | | 3 513.00 |
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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 | 19 264.00 | 19 264.00 | | 19 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 849.00 | 135 849.00 | | 135 849.00 |
VG Loans with a maturity of up to one year at origin | 23 935.00 | 19 430.00 | 4 505.00 | 23 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 536.00 | 210 036.00 | 5 500.00 | 215 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 048.00 | 174 543.00 | 4 505.00 | 179 048.00 |
