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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 653.00 | 75 653.00 | | 75 653.00 |
AT Other tangible assets | 47 346.00 | 47 346.00 | | 47 346.00 |
BJ TOTAL (I) | 122 999.00 | 122 999.00 | | 122 999.00 |
BX Customers and related accounts | 433 289.00 | | 433 289.00 | 433 289.00 |
BZ Other receivables | 536 896.00 | | 536 896.00 | 536 896.00 |
CJ TOTAL (II) | 970 184.00 | | 970 184.00 | 970 184.00 |
CO Grand total (0 to V) | 1 093 183.00 | 122 999.00 | 970 184.00 | 1 093 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -43 442.00 | -52 580.00 | | -43 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 670.00 | 9 138.00 | | 39 670.00 |
DK Regulated provisions | 350 220.00 | 326 137.00 | | 350 220.00 |
DL TOTAL (I) | 563 949.00 | 500 195.00 | | 563 949.00 |
DU Loans and Debts from Credit Institutions (3) | 9 169.00 | 6 054.00 | | 9 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 13 868.00 | 7 273.00 | | 13 868.00 |
DY Tax and social security liabilities | 366 699.00 | 200 660.00 | | 366 699.00 |
EC TOTAL (IV) | 406 236.00 | 230 487.00 | | 406 236.00 |
EE Grand total (I to V) | 970 184.00 | 730 682.00 | | 970 184.00 |
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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 | 1 213 565.00 | | 1 213 565.00 | 1 213 565.00 |
FJ Net sales | 1 213 565.00 | | 1 213 565.00 | 1 213 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | 6 402.00 | |
FR Total operating income (I) | | | 1 225 987.00 | |
FW Other purchases and external expenses | | | 8 026.00 | |
FX Taxes, duties, and similar payments | | | 47 916.00 | |
FY Salaries and Wages | | | 813 725.00 | |
FZ Social Security Contributions | | | 292 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 162 479.00 | |
GG - OPERATING RESULT (I - II) | | | 63 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 354.00 | 635.00 | | 1 354.00 |
HG Exceptional depreciation and provisions | 24 084.00 | 24 084.00 | | 24 084.00 |
HH Total exceptional expenses (VIII) | 25 438.00 | 24 718.00 | | 25 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 438.00 | -24 718.00 | | -25 438.00 |
HK Income tax | -1 600.00 | -5 333.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 987.00 | 1 086 764.00 | | 1 225 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 317.00 | 1 077 626.00 | | 1 186 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 670.00 | 9 138.00 | | 39 670.00 |
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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 | 122 999.00 | | | 122 999.00 |
I4 DECREASES Grand Total | | | 122 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 999.00 | | | 122 999.00 |
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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 | 122 999.00 | | | 122 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 999.00 | | | 122 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 326 137.00 | 24 084.00 | | 326 137.00 |
7C Grand total | 326 137.00 | 24 084.00 | | 326 137.00 |
UJ - Exceptional | | 24 084.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 500.00 | | 16 500.00 | 16 500.00 |
8B Suppliers and Related Accounts | 13 868.00 | 13 868.00 | | 13 868.00 |
8C Staff and Related Accounts | 192 095.00 | 192 095.00 | | 192 095.00 |
8D Social Security and Other Social Organizations | 111 104.00 | 111 104.00 | | 111 104.00 |
UX Other trade receivables | 433 289.00 | | | 433 289.00 |
VB VAT | 368.00 | | | 368.00 |
VC Group and associates | 428 901.00 | | | 428 901.00 |
VG Loans with a maturity of up to one year at origin | 9 169.00 | 9 169.00 | | 9 169.00 |
VM Income taxes | 93 827.00 | | | 93 827.00 |
VP Miscellaneous | 13 800.00 | | | 13 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 813.00 | 12 813.00 | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 184.00 | 970 184.00 | | 970 184.00 |
VW VAT | 50 687.00 | 50 687.00 | | 50 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 236.00 | 389 736.00 | 16 500.00 | 406 236.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
