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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 | 58 916.00 | 9 241.00 | 49 676.00 | 58 916.00 |
BJ TOTAL (I) | 58 916.00 | 9 241.00 | 49 676.00 | 58 916.00 |
BX Customers and related accounts | 70 149.00 | | 70 149.00 | 70 149.00 |
BZ Other receivables | 9 598.00 | | 9 598.00 | 9 598.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 90 573.00 | | 90 573.00 | 90 573.00 |
CO Grand total (0 to V) | 149 490.00 | 9 241.00 | 140 249.00 | 149 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 208.00 | 2 949.00 | | 3 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 034.00 | 258.00 | | 27 034.00 |
DL TOTAL (I) | 32 442.00 | 5 408.00 | | 32 442.00 |
DU Loans and Debts from Credit Institutions (3) | 58 772.00 | 70 645.00 | | 58 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | 1 247.00 | | 2 881.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 7 901.00 | 4 313.00 | | 7 901.00 |
DY Tax and social security liabilities | 29 440.00 | 34 904.00 | | 29 440.00 |
EA Other liabilities | 7 613.00 | 6 644.00 | | 7 613.00 |
EC TOTAL (IV) | 107 807.00 | 117 754.00 | | 107 807.00 |
EE Grand total (I to V) | 140 249.00 | 123 162.00 | | 140 249.00 |
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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 | 413 053.00 | | 413 053.00 | 413 053.00 |
FJ Net sales | 413 053.00 | | 413 053.00 | 413 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 413 145.00 | |
FW Other purchases and external expenses | | | 89 048.00 | |
FX Taxes, duties, and similar payments | | | 18 844.00 | |
FY Salaries and Wages | | | 201 498.00 | |
FZ Social Security Contributions | | | 60 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 815.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 383 992.00 | |
GG - OPERATING RESULT (I - II) | | | 29 153.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 951.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 951.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 48.00 | 1 088.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 40 880.00 | | | 40 880.00 |
HH Total exceptional expenses (VIII) | 40 928.00 | 1 088.00 | | 40 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 072.00 | -137.00 | | 9 072.00 |
HK Income tax | 7 062.00 | 2 034.00 | | 7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 148.00 | 382 693.00 | | 463 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 113.00 | 382 434.00 | | 436 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 034.00 | 258.00 | | 27 034.00 |
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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 | 74 776.00 | | 53 691.00 | 74 776.00 |
I4 DECREASES Grand Total | | 69 551.00 | 58 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 551.00 | 58 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 776.00 | | 53 691.00 | 74 776.00 |
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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 | 24 096.00 | 13 815.00 | 28 670.00 | 24 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 096.00 | 13 815.00 | 28 670.00 | 24 096.00 |
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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 | 7 901.00 | 7 901.00 | | 7 901.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 9 239.00 | 9 239.00 | | 9 239.00 |
8E Income Taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 613.00 | 7 613.00 | | 7 613.00 |
UX Other trade receivables | 70 149.00 | 70 149.00 | | 70 149.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 58 772.00 | 14 809.00 | 43 963.00 | 58 772.00 |
VI Group and Associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 013.00 | | | 60 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 430.00 | 82 430.00 | | 82 430.00 |
VW VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 607.00 | 62 644.00 | 43 963.00 | 106 607.00 |
