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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 | 31 708.00 | 26 559.00 | 5 149.00 | 31 708.00 |
BH Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
BJ TOTAL (I) | 44 504.00 | 26 559.00 | 17 946.00 | 44 504.00 |
BX Customers and related accounts | 201 220.00 | 33 051.00 | 168 169.00 | 201 220.00 |
BZ Other receivables | 108 900.00 | | 108 900.00 | 108 900.00 |
CF Cash and cash equivalents | 153 055.00 | | 153 055.00 | 153 055.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 464 483.00 | 33 051.00 | 431 433.00 | 464 483.00 |
CO Grand total (0 to V) | 508 988.00 | 59 609.00 | 449 378.00 | 508 988.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 927.00 | | | 19 927.00 |
DL TOTAL (I) | 49 927.00 | | | 49 927.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 161 691.00 | | | 161 691.00 |
DY Tax and social security liabilities | 137 783.00 | | | 137 783.00 |
EB Prepaid income (2) | 99 782.00 | | | 99 782.00 |
EC TOTAL (IV) | 399 451.00 | | | 399 451.00 |
EE Grand total (I to V) | 449 378.00 | | | 449 378.00 |
EG Accrued income and payables due within one year | 399 451.00 | | | 399 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 818 974.00 | | 818 974.00 | 818 974.00 |
FJ Net sales | 818 974.00 | | 818 974.00 | 818 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 819 199.00 | |
FW Other purchases and external expenses | | | 355 105.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FY Salaries and Wages | | | 292 318.00 | |
FZ Social Security Contributions | | | 120 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 106.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 796 891.00 | |
GG - OPERATING RESULT (I - II) | | | 22 309.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HK Income tax | 3 186.00 | | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 070.00 | | | 821 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 143.00 | | | 801 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 927.00 | | | 19 927.00 |
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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 | | | 44 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 797.00 | |
I4 DECREASES Grand Total | | | 44 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 797.00 | |
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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 | 26 559.00 | | | 26 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 559.00 | | | 26 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 051.00 | | |
7B Total provisions for depreciation | | 33 051.00 | | |
7C Grand total | | 33 051.00 | | |
UE of which provisions and reversals: - Operating | | 11 106.00 | | |
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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 | 161 691.00 | 161 691.00 | | 161 691.00 |
8C Staff and Related Accounts | 37 826.00 | 37 826.00 | | 37 826.00 |
8D Social Security and Other Social Organizations | 46 838.00 | 46 838.00 | | 46 838.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 99 782.00 | 99 782.00 | | 99 782.00 |
UT Other financial assets | 12 797.00 | | | 12 797.00 |
UX Other trade receivables | 161 559.00 | | | 161 559.00 |
VA Doubtful or disputed receivables | 39 661.00 | | | 39 661.00 |
VB VAT | 28 404.00 | | | 28 404.00 |
VC Group and associates | 69 326.00 | | | 69 326.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 7 427.00 | | | 7 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 743.00 | | | 3 743.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 225.00 | 311 429.00 | 12 797.00 | 324 225.00 |
VW VAT | 51 169.00 | 51 169.00 | | 51 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 451.00 | 399 451.00 | | 399 451.00 |
