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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 | 9 226.00 | 7 485.00 | 1 741.00 | 9 226.00 |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 15 594.00 | 7 485.00 | 8 109.00 | 15 594.00 |
BX Customers and related accounts | 294 403.00 | | 294 403.00 | 294 403.00 |
BZ Other receivables | 380 154.00 | | 380 154.00 | 380 154.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 676 058.00 | | 676 058.00 | 676 058.00 |
CO Grand total (0 to V) | 691 653.00 | 7 485.00 | 684 168.00 | 691 653.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 437.00 | 136 385.00 | | 187 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 287.00 | 51 052.00 | | 45 287.00 |
DL TOTAL (I) | 243 724.00 | 198 437.00 | | 243 724.00 |
DU Loans and Debts from Credit Institutions (3) | 10 364.00 | | | 10 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 062.00 | 140 956.00 | | 115 062.00 |
DX Trade payables and related accounts | 38 535.00 | 12 495.00 | | 38 535.00 |
DY Tax and social security liabilities | 275 145.00 | 288 308.00 | | 275 145.00 |
EA Other liabilities | 1 334.00 | 52.00 | | 1 334.00 |
EC TOTAL (IV) | 440 443.00 | 441 813.00 | | 440 443.00 |
EE Grand total (I to V) | 684 168.00 | 640 251.00 | | 684 168.00 |
EG Accrued income and payables due within one year | 440 443.00 | 441 813.00 | | 440 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 364.00 | | | 10 364.00 |
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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 | 1 032 336.00 | | 1 032 336.00 | 1 032 336.00 |
FJ Net sales | 1 032 336.00 | | 1 032 336.00 | 1 032 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 727.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 041 079.00 | |
FW Other purchases and external expenses | | | 98 239.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 683 382.00 | |
FZ Social Security Contributions | | | 201 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 993 653.00 | |
GG - OPERATING RESULT (I - II) | | | 47 426.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 727.00 | 13 609.00 | | 8 727.00 |
HB Exceptional income from capital transactions | | 2 895.00 | | |
HD Total exceptional income (VII) | | 2 895.00 | | |
HE Exceptional expenses on management operations | | 5 158.00 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 5 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 483.00 | | |
HK Income tax | 1 808.00 | 1 866.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 155.00 | 943 349.00 | | 1 041 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 868.00 | 892 297.00 | | 995 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 287.00 | 51 052.00 | | 45 287.00 |
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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 | 14 538.00 | | 1 056.00 | 14 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368.00 | |
I4 DECREASES Grand Total | | | 15 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 170.00 | | 1 056.00 | 8 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | | 6 368.00 |
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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 | 7 203.00 | 282.00 | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 203.00 | 282.00 | | 7 203.00 |
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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 | 38 536.00 | 38 536.00 | | 38 536.00 |
8C Staff and Related Accounts | 90 325.00 | 90 325.00 | | 90 325.00 |
8D Social Security and Other Social Organizations | 115 978.00 | 115 978.00 | | 115 978.00 |
8E Income Taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
UX Other trade receivables | 294 404.00 | 294 404.00 | | 294 404.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VC Group and associates | 271 866.00 | 271 866.00 | | 271 866.00 |
VG Loans with a maturity of up to one year at origin | 10 364.00 | 10 364.00 | | 10 364.00 |
VI Group and Associates | 115 063.00 | 115 063.00 | | 115 063.00 |
VM Income taxes | 101 381.00 | 101 381.00 | | 101 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 278.00 | 676 059.00 | 6 219.00 | 682 278.00 |
VW VAT | 64 269.00 | 64 269.00 | | 64 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 443.00 | 440 443.00 | | 440 443.00 |
