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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 | 14 407.00 | 13 155.00 | 1 252.00 | 14 407.00 |
BH Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 29 198.00 | 13 155.00 | 16 043.00 | 29 198.00 |
BX Customers and related accounts | 292 264.00 | | 292 264.00 | 292 264.00 |
BZ Other receivables | 44 078.00 | | 44 078.00 | 44 078.00 |
CF Cash and cash equivalents | 97 431.00 | | 97 431.00 | 97 431.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 437 174.00 | | 437 174.00 | 437 174.00 |
CO Grand total (0 to V) | 466 372.00 | 13 155.00 | 453 217.00 | 466 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 3.00 | 1.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 655.00 | 38 595.00 | | -4 655.00 |
DL TOTAL (I) | 30 549.00 | 73 795.00 | | 30 549.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 136.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 407.00 | 65 025.00 | | 102 407.00 |
DX Trade payables and related accounts | 127 013.00 | 51 033.00 | | 127 013.00 |
DY Tax and social security liabilities | 193 081.00 | 148 350.00 | | 193 081.00 |
EC TOTAL (IV) | 422 668.00 | 264 545.00 | | 422 668.00 |
EE Grand total (I to V) | 453 217.00 | 338 340.00 | | 453 217.00 |
EG Accrued income and payables due within one year | 422 668.00 | 264 545.00 | | 422 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 136.00 | | 167.00 |
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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 | 1 092 467.00 | | 1 092 467.00 | 1 092 467.00 |
FJ Net sales | 1 092 467.00 | | 1 092 467.00 | 1 092 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 1 100 301.00 | |
FW Other purchases and external expenses | | | 241 318.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 632 575.00 | |
FZ Social Security Contributions | | | 211 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 093 802.00 | |
GG - OPERATING RESULT (I - II) | | | 6 499.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 613.00 | 6 121.00 | | 6 613.00 |
HE Exceptional expenses on management operations | 6 008.00 | 8 040.00 | | 6 008.00 |
HH Total exceptional expenses (VIII) | 6 008.00 | 8 040.00 | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 008.00 | -8 040.00 | | -6 008.00 |
HK Income tax | 3 636.00 | 23 256.00 | | 3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 301.00 | 855 380.00 | | 1 100 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 955.00 | 816 786.00 | | 1 104 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 655.00 | 38 595.00 | | -4 655.00 |
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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 | 29 195.00 | | | 29 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 407.00 | | | 14 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 790.00 | | | 14 790.00 |
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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 | 10 333.00 | 2 822.00 | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 333.00 | 2 822.00 | | 10 333.00 |
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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 | 127 013.00 | 127 013.00 | | 127 013.00 |
8C Staff and Related Accounts | 69 961.00 | 69 961.00 | | 69 961.00 |
8D Social Security and Other Social Organizations | 47 488.00 | 47 488.00 | | 47 488.00 |
UT Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
UX Other trade receivables | 292 264.00 | 292 264.00 | | 292 264.00 |
VB VAT | 21 290.00 | 21 290.00 | | 21 290.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 102 407.00 | 102 407.00 | | 102 407.00 |
VM Income taxes | 19 620.00 | 19 620.00 | | 19 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 534.00 | 339 743.00 | 14 790.00 | 354 534.00 |
VW VAT | 66 899.00 | 66 899.00 | | 66 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 668.00 | 422 668.00 | | 422 668.00 |
