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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 | 2 972.00 | 105.00 | 2 867.00 | 2 972.00 |
BH Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 9 429.00 | 105.00 | 9 324.00 | 9 429.00 |
BV Advances and down payments on orders | 21 827.00 | | 21 827.00 | 21 827.00 |
BX Customers and related accounts | 217 797.00 | | 217 797.00 | 217 797.00 |
BZ Other receivables | 56 953.00 | | 56 953.00 | 56 953.00 |
CH Prepaid expenses | 13 089.00 | | 13 089.00 | 13 089.00 |
CJ TOTAL (II) | 309 667.00 | | 309 667.00 | 309 667.00 |
CO Grand total (0 to V) | 319 096.00 | 105.00 | 318 991.00 | 319 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 805.00 | | | 20 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 769.00 | 21 305.00 | | 31 769.00 |
DL TOTAL (I) | 58 073.00 | 26 305.00 | | 58 073.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115.00 | 21 090.00 | | 4 115.00 |
DX Trade payables and related accounts | 126 148.00 | 67 652.00 | | 126 148.00 |
DY Tax and social security liabilities | 126 028.00 | 67 483.00 | | 126 028.00 |
EA Other liabilities | 4 626.00 | 399.00 | | 4 626.00 |
EC TOTAL (IV) | 260 917.00 | 156 624.00 | | 260 917.00 |
EE Grand total (I to V) | 318 991.00 | 182 929.00 | | 318 991.00 |
EG Accrued income and payables due within one year | 260 917.00 | 156 624.00 | | 260 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 115.00 | 21 090.00 | | 4 115.00 |
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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 | 902 860.00 | | 902 860.00 | 902 860.00 |
FJ Net sales | 902 860.00 | | 902 860.00 | 902 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 397.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 913 595.00 | |
FW Other purchases and external expenses | | | 203 225.00 | |
FX Taxes, duties, and similar payments | | | 10 858.00 | |
FY Salaries and Wages | | | 423 866.00 | |
FZ Social Security Contributions | | | 239 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 878 179.00 | |
GG - OPERATING RESULT (I - II) | | | 35 415.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 397.00 | 4 828.00 | | 10 397.00 |
HE Exceptional expenses on management operations | 240.00 | 428.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 428.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -428.00 | | -240.00 |
HK Income tax | 3 407.00 | 2 266.00 | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 595.00 | 661 368.00 | | 913 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 826.00 | 640 063.00 | | 881 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 769.00 | 21 305.00 | | 31 769.00 |
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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 | 4 457.00 | | 4 972.00 | 4 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 457.00 | |
I4 DECREASES Grand Total | | | 9 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457.00 | | 2 000.00 | 4 457.00 |
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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 | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
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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 | 126 148.00 | 126 148.00 | | 126 148.00 |
8C Staff and Related Accounts | 37 075.00 | 37 075.00 | | 37 075.00 |
8D Social Security and Other Social Organizations | 85 869.00 | 85 869.00 | | 85 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 6 457.00 | | | 6 457.00 |
UX Other trade receivables | 217 797.00 | | | 217 797.00 |
UY Staff and related accounts | 1 478.00 | | | 1 478.00 |
VB VAT | 36 698.00 | | | 36 698.00 |
VG Loans with a maturity of up to one year at origin | 4 115.00 | 4 115.00 | | 4 115.00 |
VM Income taxes | 16 566.00 | | | 16 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | | | 2 211.00 |
VS Prepaid expenses | 13 089.00 | | | 13 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 296.00 | 287 839.00 | 6 457.00 | 294 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 917.00 | 260 917.00 | | 260 917.00 |
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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 | 11.00 | | | 11.00 |
