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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 | 56 559.00 | 44 679.00 | 11 880.00 | 56 559.00 |
BJ TOTAL (I) | 56 559.00 | 44 679.00 | 11 880.00 | 56 559.00 |
BX Customers and related accounts | 470 008.00 | 50 702.00 | 419 306.00 | 470 008.00 |
BZ Other receivables | 121 911.00 | | 121 911.00 | 121 911.00 |
CF Cash and cash equivalents | 85 395.00 | | 85 395.00 | 85 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 677 314.00 | 50 702.00 | 626 612.00 | 677 314.00 |
CO Grand total (0 to V) | 733 874.00 | 95 381.00 | 638 493.00 | 733 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 028.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 402.00 | | 6 403.00 |
DG Other reserves | 270 634.00 | 270 633.00 | | 270 634.00 |
DH Retained earnings | 113 907.00 | 69 342.00 | | 113 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 901.00 | 44 565.00 | | 41 901.00 |
DL TOTAL (I) | 496 874.00 | 454 972.00 | | 496 874.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 727.00 | 20 042.00 | | 9 727.00 |
DX Trade payables and related accounts | 6 840.00 | 48 531.00 | | 6 840.00 |
DY Tax and social security liabilities | 120 052.00 | 145 852.00 | | 120 052.00 |
EC TOTAL (IV) | 136 618.00 | 214 425.00 | | 136 618.00 |
EE Grand total (I to V) | 638 493.00 | 669 398.00 | | 638 493.00 |
EG Accrued income and payables due within one year | 136 613.00 | 204 110.00 | | 136 613.00 |
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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 | | | 744 084.00 | |
FJ Net sales | | | 744 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 748 255.00 | |
FW Other purchases and external expenses | | | 233 852.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 306 072.00 | |
FZ Social Security Contributions | | | 110 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 045.00 | |
GE Other Expenses | | | 18 120.00 | |
GF Total Operating Expenses (II) | | | 717 626.00 | |
GG - OPERATING RESULT (I - II) | | | 30 629.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 876.00 | |
GP Total financial income (V) | | | 18 929.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | | | 3 305.00 |
HD Total exceptional income (VII) | 3 305.00 | | | 3 305.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | | | -1 695.00 |
HK Income tax | 5 509.00 | 5 750.00 | | 5 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 489.00 | 711 594.00 | | 770 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 587.00 | 667 029.00 | | 728 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 901.00 | 44 565.00 | | 41 901.00 |
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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 | 56 559.00 | | | 56 559.00 |
I4 DECREASES Grand Total | | | 56 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 559.00 | | | 56 559.00 |
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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 | 42 067.00 | 2 612.00 | | 42 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 067.00 | 2 612.00 | | 42 067.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8C Staff and Related Accounts | 16 924.00 | 16 924.00 | | 16 924.00 |
8D Social Security and Other Social Organizations | 19 661.00 | 19 661.00 | | 19 661.00 |
UX Other trade receivables | 470 008.00 | 470 008.00 | | 470 008.00 |
VB VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VC Group and associates | 78 903.00 | 78 903.00 | | 78 903.00 |
VH Loans with a maturity of more than one year at origin | 9 727.00 | 9 727.00 | | 9 727.00 |
VK Loans repaid during the year | 10 315.00 | | | 10 315.00 |
VM Income taxes | 24 323.00 | 24 323.00 | | 24 323.00 |
VN Other taxes, similar payments | 5 842.00 | 5 842.00 | | 5 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 920.00 | 591 920.00 | | 591 920.00 |
VW VAT | 79 381.00 | 79 381.00 | | 79 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 618.00 | 136 618.00 | | 136 618.00 |
