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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 278.00 | 8 817.00 | 23 461.00 | 32 278.00 |
AT Other tangible assets | 8 010.00 | 5 005.00 | 3 005.00 | 8 010.00 |
BH Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
BJ TOTAL (I) | 47 910.00 | 13 822.00 | 34 088.00 | 47 910.00 |
BX Customers and related accounts | 126 982.00 | | 126 982.00 | 126 982.00 |
BZ Other receivables | 282 798.00 | | 282 798.00 | 282 798.00 |
CF Cash and cash equivalents | 59 111.00 | | 59 111.00 | 59 111.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 469 028.00 | | 469 028.00 | 469 028.00 |
CO Grand total (0 to V) | 516 938.00 | 13 822.00 | 503 116.00 | 516 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 98 343.00 | 63 944.00 | | 98 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 018.00 | 119 398.00 | | 139 018.00 |
DL TOTAL (I) | 238 460.00 | 184 443.00 | | 238 460.00 |
DP Provisions for Risks | 6 005.00 | 6 005.00 | | 6 005.00 |
DR TOTAL (IV) | 6 005.00 | 6 005.00 | | 6 005.00 |
DU Loans and Debts from Credit Institutions (3) | 66 128.00 | 1 312.00 | | 66 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | 6 573.00 | | 3 674.00 |
DX Trade payables and related accounts | 37 400.00 | 48 922.00 | | 37 400.00 |
DY Tax and social security liabilities | 147 658.00 | 158 318.00 | | 147 658.00 |
EA Other liabilities | 3 790.00 | 23 752.00 | | 3 790.00 |
EC TOTAL (IV) | 258 651.00 | 238 878.00 | | 258 651.00 |
EE Grand total (I to V) | 503 116.00 | 429 325.00 | | 503 116.00 |
EG Accrued income and payables due within one year | 258 651.00 | | | 258 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 556.00 | 1 312.00 | | 25 556.00 |
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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 | | | 1 345 283.00 | |
FJ Net sales | | | 1 345 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 378 283.00 | |
FW Other purchases and external expenses | | | 152 202.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 933 441.00 | |
FZ Social Security Contributions | | | 78 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 857.00 | |
GF Total Operating Expenses (II) | | | 1 188 273.00 | |
GG - OPERATING RESULT (I - II) | | | 190 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 093.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 473.00 | 954.00 | | 27 473.00 |
HH Total exceptional expenses (VIII) | 27 473.00 | 954.00 | | 27 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 473.00 | -954.00 | | -27 473.00 |
HK Income tax | 26 212.00 | 27 105.00 | | 26 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 376.00 | 1 193 880.00 | | 1 381 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 359.00 | 1 074 481.00 | | 1 242 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 018.00 | 119 398.00 | | 139 018.00 |
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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 | 12 282.00 | | | 12 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 623.00 | |
I4 DECREASES Grand Total | | | 47 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 290.00 | | | 9 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 7 046.00 | 6 776.00 | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 046.00 | 6 776.00 | | 7 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 005.00 | | | 6 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
8B Suppliers and Related Accounts | 37 400.00 | 37 400.00 | | 37 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
UT Other financial assets | 7 623.00 | | | 7 623.00 |
UX Other trade receivables | 126 982.00 | | | 126 982.00 |
VG Loans with a maturity of up to one year at origin | 25 556.00 | 25 556.00 | | 25 556.00 |
VH Loans with a maturity of more than one year at origin | 40 572.00 | 40 572.00 | | 40 572.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 428.00 | | | 9 428.00 |
VP Miscellaneous | 282 798.00 | | | 282 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 658.00 | 147 658.00 | | 147 658.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 540.00 | 409 917.00 | 7 623.00 | 417 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 651.00 | 258 651.00 | | 258 651.00 |
