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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 | 74 990.00 | 44 703.00 | 30 287.00 | 74 990.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 82 370.00 | 44 703.00 | 37 667.00 | 82 370.00 |
BX Customers and related accounts | 108 448.00 | | 108 448.00 | 108 448.00 |
BZ Other receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
CF Cash and cash equivalents | 5 953.00 | | 5 953.00 | 5 953.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 122 689.00 | | 122 689.00 | 122 689.00 |
CO Grand total (0 to V) | 205 060.00 | 44 703.00 | 160 356.00 | 205 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 244.00 | 2 366.00 | | 4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 886.00 | 1 878.00 | | 58 886.00 |
DL TOTAL (I) | 71 379.00 | 12 494.00 | | 71 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 144.00 | | |
DX Trade payables and related accounts | 11 008.00 | 23 131.00 | | 11 008.00 |
DY Tax and social security liabilities | 77 970.00 | 102 730.00 | | 77 970.00 |
EC TOTAL (IV) | 88 977.00 | 133 006.00 | | 88 977.00 |
EE Grand total (I to V) | 160 356.00 | 145 499.00 | | 160 356.00 |
EG Accrued income and payables due within one year | 88 977.00 | 133 006.00 | | 88 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 144.00 | | |
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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 | 556 303.00 | | 556 303.00 | 556 303.00 |
FJ Net sales | 556 303.00 | | 556 303.00 | 556 303.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 562 485.00 | |
FW Other purchases and external expenses | | | 206 031.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 211 075.00 | |
FZ Social Security Contributions | | | 38 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 431.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 476 862.00 | |
GG - OPERATING RESULT (I - II) | | | 85 622.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 1 250.00 | 6 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 6 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 9 692.00 | 4 134.00 | | 9 692.00 |
HF Exceptional expenses on capital transactions | 4 109.00 | 1 162.00 | | 4 109.00 |
HH Total exceptional expenses (VIII) | 13 801.00 | 5 296.00 | | 13 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 551.00 | 704.00 | | -12 551.00 |
HK Income tax | 14 043.00 | | | 14 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 735.00 | 481 399.00 | | 563 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 849.00 | 479 521.00 | | 504 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 886.00 | 1 878.00 | | 58 886.00 |
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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 | 70 104.00 | | 16 667.00 | 70 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 82 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 74 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 224.00 | | 14 167.00 | 65 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | 2 500.00 | 4 880.00 |
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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 | 27 855.00 | 17 431.00 | 583.00 | 27 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 855.00 | 17 431.00 | 583.00 | 27 855.00 |
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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 | 11 008.00 | 11 008.00 | | 11 008.00 |
8C Staff and Related Accounts | 29 263.00 | 29 263.00 | | 29 263.00 |
8D Social Security and Other Social Organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
8E Income Taxes | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 108 448.00 | 108 448.00 | | 108 448.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VC Group and associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 117.00 | 116 737.00 | 7 380.00 | 124 117.00 |
VW VAT | 29 121.00 | 29 121.00 | | 29 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 978.00 | 88 978.00 | | 88 978.00 |
