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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 652.00 | |
AT Other tangible assets | | | 5 728.00 | |
BJ TOTAL (I) | | | 6 380.00 | |
BX Customers and related accounts | | | 125 840.00 | |
BZ Other receivables | | | 7 880.00 | |
CF Cash and cash equivalents | | | 26 768.00 | |
CH Prepaid expenses | | | 3 601.00 | |
CJ TOTAL (II) | | | 164 089.00 | |
CO Grand total (0 to V) | | | 170 469.00 | |
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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 |
DG Other reserves | 27 119.00 | 27 119.00 | | 27 119.00 |
DH Retained earnings | 15 924.00 | | | 15 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | 15 924.00 | | 3 669.00 |
DL TOTAL (I) | 54 961.00 | 51 292.00 | | 54 961.00 |
DU Loans and Debts from Credit Institutions (3) | 9 404.00 | 12 347.00 | | 9 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 139.00 | | 219.00 |
DX Trade payables and related accounts | 3 551.00 | 8 527.00 | | 3 551.00 |
DY Tax and social security liabilities | 102 333.00 | 90 549.00 | | 102 333.00 |
EC TOTAL (IV) | 115 508.00 | 111 562.00 | | 115 508.00 |
EE Grand total (I to V) | 170 469.00 | 162 854.00 | | 170 469.00 |
EG Accrued income and payables due within one year | 115 505.00 | 102 153.00 | | 115 505.00 |
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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 | | | 378 537.00 | |
FJ Net sales | | | 378 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 378 770.00 | |
FW Other purchases and external expenses | | | 68 664.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 214 090.00 | |
FZ Social Security Contributions | | | 74 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 368 275.00 | |
GG - OPERATING RESULT (I - II) | | | 10 495.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 974.00 | 1 456.00 | | 1 974.00 |
HF Exceptional expenses on capital transactions | 3.00 | 94.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 1 550.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | -1 550.00 | | -1 977.00 |
HK Income tax | 4 656.00 | 4 800.00 | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 770.00 | 372 756.00 | | 378 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 101.00 | 356 833.00 | | 375 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669.00 | 15 924.00 | | 3 669.00 |
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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 | 16 955.00 | | | 16 955.00 |
I4 DECREASES Grand Total | | | 16 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 265.00 | | | 15 265.00 |
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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 | 6 976.00 | 3 599.00 | 10 575.00 | 6 976.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 563.00 | 1 038.00 | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 502.00 | 3 035.00 | 9 537.00 | 6 502.00 |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
8C Staff and Related Accounts | 41 602.00 | 41 602.00 | | 41 602.00 |
8D Social Security and Other Social Organizations | 22 306.00 | 22 306.00 | | 22 306.00 |
UX Other trade receivables | 125 840.00 | 125 840.00 | | 125 840.00 |
VB VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VH Loans with a maturity of more than one year at origin | 9 404.00 | 9 404.00 | | 9 404.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 2 943.00 | | | 2 943.00 |
VM Income taxes | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 151.00 | 7 151.00 | | 7 151.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 321.00 | 137 321.00 | | 137 321.00 |
VW VAT | 31 275.00 | 31 275.00 | | 31 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 508.00 | 115 508.00 | | 115 508.00 |
