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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 424.00 | 10 204.00 | 34 219.00 | 44 424.00 |
AT Other tangible assets | 7 374.00 | 1 719.00 | 5 655.00 | 7 374.00 |
BJ TOTAL (I) | 51 799.00 | 11 923.00 | 39 875.00 | 51 799.00 |
BT Goods | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 328 504.00 | | 328 504.00 | 328 504.00 |
BZ Other receivables | 548 199.00 | | 548 199.00 | 548 199.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 888 795.00 | | 888 795.00 | 888 795.00 |
CO Grand total (0 to V) | 940 594.00 | 11 923.00 | 928 670.00 | 940 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 148.00 | | | 127 148.00 |
DL TOTAL (I) | 135 148.00 | | | 135 148.00 |
DU Loans and Debts from Credit Institutions (3) | 39 325.00 | | | 39 325.00 |
DX Trade payables and related accounts | 231 109.00 | | | 231 109.00 |
DY Tax and social security liabilities | 200 441.00 | | | 200 441.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EB Prepaid income (2) | 322 436.00 | | | 322 436.00 |
EC TOTAL (IV) | 793 522.00 | | | 793 522.00 |
EE Grand total (I to V) | 928 670.00 | | | 928 670.00 |
EG Accrued income and payables due within one year | 793 522.00 | | | 793 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 325.00 | | | 39 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 048.00 | | 1 048.00 | 1 048.00 |
FG Production sold - services | 1 608 136.00 | | 1 608 136.00 | 1 608 136.00 |
FJ Net sales | 1 609 184.00 | | 1 609 184.00 | 1 609 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 199.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 657 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 850.00 | |
FT Inventory change (goods) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 768 541.00 | |
FX Taxes, duties, and similar payments | | | 51 944.00 | |
FY Salaries and Wages | | | 479 376.00 | |
FZ Social Security Contributions | | | 124 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 923.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 437 219.00 | |
GG - OPERATING RESULT (I - II) | | | 220 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 257.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 199.00 | | | 48 199.00 |
HE Exceptional expenses on management operations | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | | | -7 800.00 |
HJ Employee participation in company results | 34 245.00 | | | 34 245.00 |
HK Income tax | 51 843.00 | | | 51 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 735.00 | | | 1 660 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 587.00 | | | 1 533 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 148.00 | | | 127 148.00 |
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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 | | | 51 799.00 | |
I4 DECREASES Grand Total | | | 51 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 799.00 | |
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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 | | 11 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 923.00 | | |
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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 | 231 109.00 | 231 109.00 | | 231 109.00 |
8C Staff and Related Accounts | 78 327.00 | 78 327.00 | | 78 327.00 |
8D Social Security and Other Social Organizations | 43 658.00 | 43 658.00 | | 43 658.00 |
8E Income Taxes | 25 825.00 | 25 825.00 | | 25 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 322 436.00 | 322 436.00 | | 322 436.00 |
VC Group and associates | 483 257.00 | 483 257.00 | | 483 257.00 |
VG Loans with a maturity of up to one year at origin | 39 325.00 | 39 325.00 | | 39 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 521.00 | 37 052.00 | | 370 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 621.00 | 11 621.00 | | 11 621.00 |
VS Prepaid expenses | 8 806.00 | 8 806.00 | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 510.00 | 885 510.00 | | 885 510.00 |
VW VAT | 15 578.00 | 15 578.00 | | 15 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 522.00 | 793 522.00 | | 793 522.00 |
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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 | 17.00 | | | 17.00 |
