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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 | | | 1 522.00 | |
BJ TOTAL (I) | | | 1 522.00 | |
BX Customers and related accounts | | | 194 079.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 15 824.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 209 903.00 | |
CO Grand total (0 to V) | | | 211 426.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 69 643.00 | 71 662.00 | | 69 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 031.00 | 1 981.00 | | 6 031.00 |
DL TOTAL (I) | 110 875.00 | 108 843.00 | | 110 875.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 11 877.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 431.00 | 56 219.00 | | 66 431.00 |
DX Trade payables and related accounts | 6 684.00 | 6 958.00 | | 6 684.00 |
DY Tax and social security liabilities | 25 680.00 | 25 489.00 | | 25 680.00 |
EA Other liabilities | 1 722.00 | 1 143.00 | | 1 722.00 |
EC TOTAL (IV) | 100 551.00 | 101 685.00 | | 100 551.00 |
EE Grand total (I to V) | 211 426.00 | 210 529.00 | | 211 426.00 |
EG Accrued income and payables due within one year | 100 551.00 | 101 685.00 | | 100 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 742.00 | | |
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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 | | | 178 809.00 | |
FJ Net sales | | | 178 809.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 178 986.00 | |
FW Other purchases and external expenses | | | 47 836.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 77 773.00 | |
FZ Social Security Contributions | | | 33 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GF Total Operating Expenses (II) | | | 170 835.00 | |
GG - OPERATING RESULT (I - II) | | | 8 151.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 605.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 10 605.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 1 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 536.00 | | |
HK Income tax | 1 064.00 | 975.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 062.00 | 167 686.00 | | 179 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 031.00 | 165 706.00 | | 173 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 031.00 | 1 981.00 | | 6 031.00 |
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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 | 6 300.00 | | 1 599.00 | 6 300.00 |
I4 DECREASES Grand Total | | | 7 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300.00 | | 1 599.00 | 6 300.00 |
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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 | 5 573.00 | 805.00 | 6 378.00 | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 573.00 | 805.00 | 6 378.00 | 5 573.00 |
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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
8C Staff and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8D Social Security and Other Social Organizations | 12 209.00 | 12 209.00 | | 12 209.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 194 079.00 | 194 079.00 | | 194 079.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 66 431.00 | 66 431.00 | | 66 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 079.00 | 194 079.00 | | 194 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 551.00 | 100 551.00 | | 100 551.00 |
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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 | 1.00 | 1.00 | | 1.00 |
