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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 30 862.00 | 18 985.00 | 11 877.00 | 30 862.00 |
BJ TOTAL (I) | 30 862.00 | 18 985.00 | 11 877.00 | 30 862.00 |
BT Goods | 39 007.00 | | 39 007.00 | 39 007.00 |
BX Customers and related accounts | 130 473.00 | | 130 473.00 | 130 473.00 |
BZ Other receivables | 21 382.00 | | 21 382.00 | 21 382.00 |
CF Cash and cash equivalents | 62 060.00 | | 62 060.00 | 62 060.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 254 863.00 | | 254 863.00 | 254 863.00 |
CO Grand total (0 to V) | 285 725.00 | 18 986.00 | 266 739.00 | 285 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 695.00 | 2 341.00 | | 2 695.00 |
DH Retained earnings | 51 154.00 | 44 436.00 | | 51 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 897.00 | 7 072.00 | | 4 897.00 |
DL TOTAL (I) | 108 746.00 | 103 849.00 | | 108 746.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 426.00 | | 389.00 |
DX Trade payables and related accounts | 44 925.00 | 44 173.00 | | 44 925.00 |
DY Tax and social security liabilities | 112 680.00 | 137 992.00 | | 112 680.00 |
EC TOTAL (IV) | 157 993.00 | 182 591.00 | | 157 993.00 |
EE Grand total (I to V) | 266 739.00 | 286 440.00 | | 266 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 285.00 | | 139 285.00 | 139 285.00 |
FG Production sold - services | 613 188.00 | | 613 188.00 | 613 188.00 |
FJ Net sales | 752 472.00 | | 752 472.00 | 752 472.00 |
FO Operating subsidies | | | 91 472.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 844 181.00 | |
FS Purchases of goods (including customs duties) | | | 73 935.00 | |
FT Inventory change (goods) | | | 23 418.00 | |
FW Other purchases and external expenses | | | 236 941.00 | |
FX Taxes, duties, and similar payments | | | 18 981.00 | |
FY Salaries and Wages | | | 353 440.00 | |
FZ Social Security Contributions | | | 127 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 839 254.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 1 980.00 | | 736.00 |
HD Total exceptional income (VII) | 736.00 | 1 980.00 | | 736.00 |
HE Exceptional expenses on management operations | 765.00 | 1 922.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 1 922.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 59.00 | | -29.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 917.00 | 903 883.00 | | 844 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 019.00 | 896 812.00 | | 840 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 897.00 | 7 072.00 | | 4 897.00 |
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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 | 22 607.00 | | 11 408.00 | 22 607.00 |
I4 DECREASES Grand Total | 3 153.00 | | 30 862.00 | 3 153.00 |
IO DECREASES Total including other intangible assets | 3 153.00 | | | 3 153.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 153.00 | | | 3 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 454.00 | | 11 408.00 | 19 454.00 |
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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 | 15 557.00 | 3 429.00 | | 15 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 557.00 | 3 429.00 | | 15 557.00 |
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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 | 44 825.00 | 44 825.00 | | 44 825.00 |
8C Staff and Related Accounts | 25 528.00 | 25 528.00 | | 25 528.00 |
8D Social Security and Other Social Organizations | 39 019.00 | 39 019.00 | | 39 019.00 |
UX Other trade receivables | 130 473.00 | | | 130 473.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 6 145.00 | | | 6 145.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VM Income taxes | 14 789.00 | | | 14 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 942.00 | 14 942.00 | | 14 942.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 796.00 | 153 796.00 | | 153 796.00 |
VW VAT | 33 180.00 | 33 180.00 | | 33 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 883.00 | 157 883.00 | | 157 883.00 |
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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 |
