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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 | | | 1 216.00 | |
AT Other tangible assets | | | 8 763.00 | |
BJ TOTAL (I) | | | 9 979.00 | |
BX Customers and related accounts | | | 89 346.00 | |
BZ Other receivables | | | 12 334.00 | |
CF Cash and cash equivalents | | | 46 037.00 | |
CH Prepaid expenses | | | 5 158.00 | |
CJ TOTAL (II) | | | 152 876.00 | |
CO Grand total (0 to V) | | | 162 854.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 119.00 | 8 016.00 | | 27 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 924.00 | 19 102.00 | | 15 924.00 |
DL TOTAL (I) | 51 292.00 | 35 369.00 | | 51 292.00 |
DU Loans and Debts from Credit Institutions (3) | 12 347.00 | | | 12 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 147.00 | | 139.00 |
DX Trade payables and related accounts | 8 527.00 | 6 309.00 | | 8 527.00 |
DY Tax and social security liabilities | 90 549.00 | 80 287.00 | | 90 549.00 |
EC TOTAL (IV) | 111 562.00 | 86 743.00 | | 111 562.00 |
EE Grand total (I to V) | 162 854.00 | 122 112.00 | | 162 854.00 |
EG Accrued income and payables due within one year | 102 158.00 | 86 743.00 | | 102 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 372 512.00 | |
FJ Net sales | | | 372 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 372 756.00 | |
FW Other purchases and external expenses | | | 42 696.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 216 909.00 | |
FZ Social Security Contributions | | | 76 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 350 262.00 | |
GG - OPERATING RESULT (I - II) | | | 22 495.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 456.00 | 8.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | 94.00 | 8.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 870.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -870.00 | | -1 550.00 |
HK Income tax | 4 800.00 | 4 141.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 756.00 | 311 907.00 | | 372 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 833.00 | 292 805.00 | | 356 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 924.00 | 19 102.00 | | 15 924.00 |
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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 | 8 647.00 | | 8 308.00 | 8 647.00 |
I4 DECREASES Grand Total | | | 16 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 990.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 947.00 | | 7 318.00 | 7 947.00 |
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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 | 4 230.00 | 2 746.00 | | 4 230.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 251.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006.00 | 2 495.00 | | 4 006.00 |
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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
8C Staff and Related Accounts | 37 545.00 | 37 545.00 | | 37 545.00 |
8D Social Security and Other Social Organizations | 24 507.00 | 24 507.00 | | 24 507.00 |
UX Other trade receivables | 89 346.00 | 89 346.00 | | 89 346.00 |
VB VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VH Loans with a maturity of more than one year at origin | 12 347.00 | 2 943.00 | 9 404.00 | 12 347.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 653.00 | | | 2 653.00 |
VM Income taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 838.00 | 106 838.00 | | 106 838.00 |
VW VAT | 23 471.00 | 23 471.00 | | 23 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 562.00 | 102 158.00 | 9 404.00 | 111 562.00 |
