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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 | 7 303.00 | 6 335.00 | 968.00 | 7 303.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 28 567.00 | 6 335.00 | 22 232.00 | 28 567.00 |
BX Customers and related accounts | 86 313.00 | 2 550.00 | 83 763.00 | 86 313.00 |
CF Cash and cash equivalents | 38 807.00 | | 38 807.00 | 38 807.00 |
CJ TOTAL (II) | 125 120.00 | 2 550.00 | 122 570.00 | 125 120.00 |
CO Grand total (0 to V) | 153 687.00 | 8 885.00 | 144 802.00 | 153 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 26 479.00 | | | 26 479.00 |
DH Retained earnings | 36 837.00 | 36 837.00 | | 36 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | 30 189.00 | | 4 780.00 |
DL TOTAL (I) | 97 796.00 | 96 725.00 | | 97 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 2 401.00 | | 434.00 |
DY Tax and social security liabilities | 46 453.00 | 52 078.00 | | 46 453.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 47 007.00 | 54 479.00 | | 47 007.00 |
EE Grand total (I to V) | 144 802.00 | 151 204.00 | | 144 802.00 |
EG Accrued income and payables due within one year | | 54 479.00 | | |
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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 | 326 021.00 | | 326 021.00 | 326 021.00 |
FJ Net sales | 326 021.00 | | 326 021.00 | 326 021.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 278.00 | |
FW Other purchases and external expenses | | | 90 878.00 | |
FX Taxes, duties, and similar payments | | | 12 618.00 | |
FY Salaries and Wages | | | 152 321.00 | |
FZ Social Security Contributions | | | 63 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 324 257.00 | |
GG - OPERATING RESULT (I - II) | | | 5 021.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | 5 153.00 | | 2 055.00 |
A2 TOTAL ASSETS | 21 420.00 | 23 793.00 | | 21 420.00 |
A4 Equity method investments | 69.00 | 94.00 | | 69.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 3 000.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 40.00 | 3 000.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 3 000.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 320.00 | 353 033.00 | | 329 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 540.00 | 322 844.00 | | 324 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780.00 | 30 189.00 | | 4 780.00 |
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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 | 11 777.00 | | 16 830.00 | 11 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 21 265.00 | |
I4 DECREASES Grand Total | | 40.00 | 28 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 303.00 | | | 7 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | 16 830.00 | 4 475.00 |
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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 | 4 899.00 | 1 436.00 | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899.00 | 1 436.00 | | 4 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | 2 550.00 | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 2 550.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 2 550.00 | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 1 200.00 | |
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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 | 11 611.00 | 11 611.00 | | 11 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
UX Other trade receivables | 80 193.00 | 80 193.00 | | 80 193.00 |
VA Doubtful or disputed receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VH Loans with a maturity of more than one year at origin | 13 707.00 | 13 707.00 | | 13 707.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 577.00 | 86 313.00 | 4 265.00 | 90 577.00 |
VW VAT | 19 090.00 | 19 090.00 | | 19 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 007.00 | 47 007.00 | | 47 007.00 |
