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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 | 23 622.00 | 18 148.00 | 5 474.00 | 23 622.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BF Loans | 2 952.00 | | 2 952.00 | 2 952.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 30 390.00 | 18 148.00 | 12 242.00 | 30 390.00 |
BX Customers and related accounts | 229 806.00 | | 229 806.00 | 229 806.00 |
BZ Other receivables | 480 675.00 | | 480 675.00 | 480 675.00 |
CJ TOTAL (II) | 710 482.00 | | 710 482.00 | 710 482.00 |
CO Grand total (0 to V) | 740 873.00 | 18 148.00 | 722 725.00 | 740 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 332 018.00 | 264 156.00 | | 332 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 591.00 | 67 861.00 | | 35 591.00 |
DL TOTAL (I) | 477 610.00 | 442 018.00 | | 477 610.00 |
DP Provisions for Risks | 875.00 | | | 875.00 |
DR TOTAL (IV) | 875.00 | | | 875.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 78.00 | | 28.00 |
DX Trade payables and related accounts | 67 792.00 | 53 737.00 | | 67 792.00 |
DY Tax and social security liabilities | 175 773.00 | 250 126.00 | | 175 773.00 |
EA Other liabilities | 646.00 | 127.00 | | 646.00 |
EC TOTAL (IV) | 244 240.00 | 304 071.00 | | 244 240.00 |
EE Grand total (I to V) | 722 725.00 | 746 089.00 | | 722 725.00 |
EG Accrued income and payables due within one year | 244 240.00 | 304 071.00 | | 244 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 78.00 | | 28.00 |
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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 | 1 343 021.00 | | 1 343 021.00 | 1 343 021.00 |
FJ Net sales | 1 343 021.00 | | 1 343 021.00 | 1 343 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 1 346 433.00 | |
FW Other purchases and external expenses | | | 97 109.00 | |
FX Taxes, duties, and similar payments | | | 19 250.00 | |
FY Salaries and Wages | | | 958 747.00 | |
FZ Social Security Contributions | | | 222 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 875.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 1 304 143.00 | |
GG - OPERATING RESULT (I - II) | | | 42 290.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | 604.00 | | 835.00 |
A4 Equity method investments | 3 400.00 | 3 300.00 | | 3 400.00 |
HK Income tax | 6 959.00 | 2 937.00 | | 6 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 693.00 | 1 327 505.00 | | 1 346 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 102.00 | 1 259 643.00 | | 1 311 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 591.00 | 67 861.00 | | 35 591.00 |
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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 | 24 997.00 | | 5 658.00 | 24 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 6 768.00 | |
I4 DECREASES Grand Total | | 264.00 | 30 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 963.00 | | 3 660.00 | 19 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | | 1 998.00 | 5 034.00 |
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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 | 16 334.00 | 1 814.00 | 18 148.00 | 16 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 334.00 | 1 814.00 | 18 148.00 | 16 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 875.00 | | |
7C Grand total | | 875.00 | | |
UE of which provisions and reversals: - Operating | | 875.00 | | |
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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 | 67 792.00 | 67 792.00 | | 67 792.00 |
8C Staff and Related Accounts | 66 557.00 | 66 557.00 | | 66 557.00 |
8D Social Security and Other Social Organizations | 43 358.00 | 43 358.00 | | 43 358.00 |
8E Income Taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UP Loans | 2 952.00 | | 2 952.00 | 2 952.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 229 807.00 | 229 807.00 | | 229 807.00 |
VB VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VC Group and associates | 313 314.00 | 313 314.00 | | 313 314.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | | | | |
VM Income taxes | 156 123.00 | 156 123.00 | | 156 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 706.00 | 710 482.00 | 4 224.00 | 714 706.00 |
VW VAT | 57 602.00 | 57 602.00 | | 57 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 240.00 | 244 240.00 | | 244 240.00 |
