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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 | 19 272.00 | 14 888.00 | 4 384.00 | 19 272.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 25 182.00 | 14 888.00 | 10 294.00 | 25 182.00 |
BL Raw materials, supplies | 7 209.00 | | 7 209.00 | 7 209.00 |
BX Customers and related accounts | 88 519.00 | | 88 519.00 | 88 519.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 100 311.00 | | 100 311.00 | 100 311.00 |
CO Grand total (0 to V) | 125 493.00 | 14 888.00 | 110 605.00 | 125 493.00 |
CP Shares due in less than one year | 5 910.00 | | | 5 910.00 |
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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 |
DH Retained earnings | -1 010.00 | | | -1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | | | 427.00 |
DL TOTAL (I) | 6 917.00 | | | 6 917.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 952.00 | | | 16 952.00 |
DX Trade payables and related accounts | 7 728.00 | | | 7 728.00 |
DY Tax and social security liabilities | 78 626.00 | | | 78 626.00 |
EC TOTAL (IV) | 103 688.00 | | | 103 688.00 |
EE Grand total (I to V) | 110 605.00 | | | 110 605.00 |
EG Accrued income and payables due within one year | 103 688.00 | | | 103 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 156 069.00 | | 156 069.00 | 156 069.00 |
FG Production sold - services | 412 770.00 | | 412 770.00 | 412 770.00 |
FJ Net sales | 568 839.00 | | 568 839.00 | 568 839.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | -955.00 | |
FR Total operating income (I) | | | 568 782.00 | |
FS Purchases of goods (including customs duties) | | | 11 528.00 | |
FT Inventory change (goods) | | | -2 365.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 257 495.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 231 443.00 | |
FZ Social Security Contributions | | | 62 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 567 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | | | -1 160.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 782.00 | | | 568 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 354.00 | | | 568 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427.00 | | | 427.00 |
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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 | 23 075.00 | | 2 107.00 | 23 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 25 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 165.00 | | 2 107.00 | 17 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 12 694.00 | 2 194.00 | | 12 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 694.00 | 2 194.00 | | 12 694.00 |
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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 | 7 728.00 | 7 728.00 | | 7 728.00 |
8C Staff and Related Accounts | 32 928.00 | 32 928.00 | | 32 928.00 |
8D Social Security and Other Social Organizations | 19 875.00 | 19 875.00 | | 19 875.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 5 910.00 | 5 910.00 | | 5 910.00 |
UX Other trade receivables | 87 637.00 | 87 637.00 | | 87 637.00 |
VA Doubtful or disputed receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 16 952.00 | 16 952.00 | | 16 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 680.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 729.00 | 94 729.00 | | 94 729.00 |
VW VAT | 23 003.00 | 23 003.00 | | 23 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 688.00 | 103 688.00 | | 103 688.00 |
