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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 | 75 133.00 | 44 202.00 | 30 931.00 | 75 133.00 |
BF Loans | | | | |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 77 557.00 | 44 202.00 | 33 355.00 | 77 557.00 |
BX Customers and related accounts | 703 791.00 | | 703 791.00 | 703 791.00 |
BZ Other receivables | 83 020.00 | | 83 020.00 | 83 020.00 |
CF Cash and cash equivalents | 103 616.00 | | 103 616.00 | 103 616.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 893 291.00 | | 893 291.00 | 893 291.00 |
CO Grand total (0 to V) | 970 848.00 | 44 202.00 | 926 646.00 | 970 848.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 923.00 | 387 082.00 | | 341 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 906.00 | 104 842.00 | | 85 906.00 |
DL TOTAL (I) | 436 629.00 | 500 723.00 | | 436 629.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 215.00 | | 231.00 |
DX Trade payables and related accounts | 167 981.00 | 138 995.00 | | 167 981.00 |
DY Tax and social security liabilities | 321 806.00 | 376 352.00 | | 321 806.00 |
EC TOTAL (IV) | 490 018.00 | 515 563.00 | | 490 018.00 |
EE Grand total (I to V) | 926 646.00 | 1 016 286.00 | | 926 646.00 |
EG Accrued income and payables due within one year | | 515 563.00 | | |
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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 | 13 356.00 | | 13 356.00 | 13 356.00 |
FG Production sold - services | 1 961 087.00 | | 1 961 087.00 | 1 961 087.00 |
FJ Net sales | 1 974 443.00 | | 1 974 443.00 | 1 974 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 982 345.00 | |
FU Purchases of raw materials and other supplies | | | 42 713.00 | |
FW Other purchases and external expenses | | | 641 839.00 | |
FX Taxes, duties, and similar payments | | | 24 479.00 | |
FY Salaries and Wages | | | 940 963.00 | |
FZ Social Security Contributions | | | 197 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 1 873 978.00 | |
GG - OPERATING RESULT (I - II) | | | 108 367.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 809.00 | | | 2 809.00 |
HB Exceptional income from capital transactions | | 15 267.00 | | |
HD Total exceptional income (VII) | 2 809.00 | 15 267.00 | | 2 809.00 |
HE Exceptional expenses on management operations | 855.00 | 385.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 176.00 | 5 299.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 5 684.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | 9 583.00 | | 1 778.00 |
HK Income tax | 24 308.00 | 17 624.00 | | 24 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 222.00 | 1 805 984.00 | | 1 985 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 317.00 | 1 701 142.00 | | 1 899 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 906.00 | 104 842.00 | | 85 906.00 |
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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 | 77 676.00 | | 1 666.00 | 77 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 424.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 77 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 75 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 102.00 | | 1 666.00 | 75 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | | 2 574.00 |
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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 | 23 138.00 | 22 523.00 | 1 459.00 | 23 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 138.00 | 22 523.00 | 1 459.00 | 23 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
7B Total provisions for depreciation | 3 401.00 | | 3 401.00 | 3 401.00 |
7C Grand total | 3 401.00 | | 3 401.00 | 3 401.00 |
UE of which provisions and reversals: - Operating | | | 3 401.00 | |
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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 | 167 981.00 | 167 981.00 | | 167 981.00 |
8C Staff and Related Accounts | 118 478.00 | 118 478.00 | | 118 478.00 |
8D Social Security and Other Social Organizations | 67 372.00 | 67 372.00 | | 67 372.00 |
UT Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
UX Other trade receivables | 703 791.00 | 703 791.00 | | 703 791.00 |
VB VAT | 26 741.00 | 26 741.00 | | 26 741.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 50 058.00 | 50 058.00 | | 50 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 100.00 | 789 676.00 | 2 424.00 | 792 100.00 |
VW VAT | 129 896.00 | 129 896.00 | | 129 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 018.00 | 490 018.00 | | 490 018.00 |
