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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 603.00 | 7 211.00 | 1 393.00 | 8 603.00 |
AT Other tangible assets | 14 782.00 | 12 263.00 | 2 519.00 | 14 782.00 |
BJ TOTAL (I) | 23 386.00 | 19 474.00 | 3 912.00 | 23 386.00 |
BX Customers and related accounts | 423 926.00 | | 423 926.00 | 423 926.00 |
BZ Other receivables | 27 597.00 | | 27 597.00 | 27 597.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 453 209.00 | | 453 209.00 | 453 209.00 |
CO Grand total (0 to V) | 476 595.00 | 19 474.00 | 457 121.00 | 476 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 719.00 | 4 719.00 | | 4 719.00 |
DH Retained earnings | 83 034.00 | 58 936.00 | | 83 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 982.00 | 24 098.00 | | 14 982.00 |
DL TOTAL (I) | 132 735.00 | 117 753.00 | | 132 735.00 |
DU Loans and Debts from Credit Institutions (3) | 32 427.00 | 55.00 | | 32 427.00 |
DX Trade payables and related accounts | 104 088.00 | 230 626.00 | | 104 088.00 |
DY Tax and social security liabilities | 172 435.00 | 211 464.00 | | 172 435.00 |
EA Other liabilities | 6 271.00 | 10 094.00 | | 6 271.00 |
EB Prepaid income (2) | 9 165.00 | 18 000.00 | | 9 165.00 |
EC TOTAL (IV) | 324 386.00 | 470 239.00 | | 324 386.00 |
EE Grand total (I to V) | 457 121.00 | 587 992.00 | | 457 121.00 |
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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 | 7 260.00 | | 7 260.00 | 7 260.00 |
FG Production sold - services | 1 277 694.00 | | 1 277 694.00 | 1 277 694.00 |
FJ Net sales | 1 284 954.00 | | 1 284 954.00 | 1 284 954.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 288 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 606 391.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 474 524.00 | |
FZ Social Security Contributions | | | 175 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 273 157.00 | |
GG - OPERATING RESULT (I - II) | | | 15 356.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | | | 1 947.00 |
HD Total exceptional income (VII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | | | 1 947.00 |
HK Income tax | 1 480.00 | 7 787.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 460.00 | 1 450 846.00 | | 1 290 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 478.00 | 1 426 747.00 | | 1 275 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 982.00 | 24 098.00 | | 14 982.00 |
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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 | 22 236.00 | | 1 150.00 | 22 236.00 |
I4 DECREASES Grand Total | | | 23 386.00 | |
IO DECREASES Total including other intangible assets | | | 8 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 603.00 | | | 8 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 633.00 | | 1 150.00 | 13 633.00 |
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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 | 15 246.00 | 4 228.00 | | 15 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | 2 219.00 | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 255.00 | 2 009.00 | | 10 255.00 |
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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 | 104 088.00 | 104 088.00 | | 104 088.00 |
8C Staff and Related Accounts | 30 401.00 | 30 401.00 | | 30 401.00 |
8D Social Security and Other Social Organizations | 58 803.00 | 58 803.00 | | 58 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
8L Deferred income | 9 165.00 | 9 165.00 | | 9 165.00 |
UX Other trade receivables | 423 926.00 | | | 423 926.00 |
VB VAT | 11 362.00 | | | 11 362.00 |
VG Loans with a maturity of up to one year at origin | 32 427.00 | 32 427.00 | | 32 427.00 |
VM Income taxes | 16 235.00 | | | 16 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VS Prepaid expenses | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 209.00 | 453 209.00 | | 453 209.00 |
VW VAT | 76 581.00 | 76 581.00 | | 76 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 386.00 | 324 386.00 | | 324 386.00 |
