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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 | 9 895.00 | 2 408.00 | 7 487.00 | 9 895.00 |
BF Loans | 11 677.00 | | 11 677.00 | 11 677.00 |
BJ TOTAL (I) | 21 572.00 | 2 408.00 | 19 164.00 | 21 572.00 |
BX Customers and related accounts | 430 423.00 | | 430 423.00 | 430 423.00 |
BZ Other receivables | 366 732.00 | | 366 732.00 | 366 732.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 802 225.00 | | 802 225.00 | 802 225.00 |
CO Grand total (0 to V) | 823 797.00 | 2 408.00 | 821 390.00 | 823 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 375.00 | | | 43 375.00 |
DL TOTAL (I) | 169 375.00 | | | 169 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216.00 | | | 3 216.00 |
DX Trade payables and related accounts | 164 951.00 | | | 164 951.00 |
DY Tax and social security liabilities | 475 984.00 | | | 475 984.00 |
EA Other liabilities | 7 865.00 | | | 7 865.00 |
EC TOTAL (IV) | 652 015.00 | | | 652 015.00 |
EE Grand total (I to V) | 821 390.00 | | | 821 390.00 |
EG Accrued income and payables due within one year | 652 015.00 | | | 652 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 051.00 | | | 2 051.00 |
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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 | 3 475 278.00 | | 3 475 278.00 | 3 475 278.00 |
FJ Net sales | 3 475 278.00 | | 3 475 278.00 | 3 475 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 516 437.00 | |
FW Other purchases and external expenses | | | 388 827.00 | |
FX Taxes, duties, and similar payments | | | 69 804.00 | |
FY Salaries and Wages | | | 2 355 432.00 | |
FZ Social Security Contributions | | | 600 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 416 804.00 | |
GG - OPERATING RESULT (I - II) | | | 99 633.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 156.00 | | | 41 156.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HJ Employee participation in company results | 27 377.00 | | | 27 377.00 |
HK Income tax | 28 961.00 | | | 28 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 585.00 | | | 3 516 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 210.00 | | | 3 473 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 375.00 | | | 43 375.00 |
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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 | | | 21 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 677.00 | |
I4 DECREASES Grand Total | | | 21 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 677.00 | |
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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 | | 2 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 408.00 | | |
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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 | 164 951.00 | 164 951.00 | | 164 951.00 |
8C Staff and Related Accounts | 89 903.00 | 89 903.00 | | 89 903.00 |
8D Social Security and Other Social Organizations | 147 668.00 | 147 668.00 | | 147 668.00 |
8E Income Taxes | 28 961.00 | 28 961.00 | | 28 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
UP Loans | 11 677.00 | 11 677.00 | | 11 677.00 |
UX Other trade receivables | 430 423.00 | 430 423.00 | | 430 423.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 24 711.00 | 24 711.00 | | 24 711.00 |
VC Group and associates | 329 964.00 | 329 964.00 | | 329 964.00 |
VG Loans with a maturity of up to one year at origin | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 851.00 | 71 851.00 | | 71 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 893.00 | 11 893.00 | | 11 893.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 902.00 | 813 902.00 | | 813 902.00 |
VW VAT | 137 600.00 | 137 600.00 | | 137 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 015.00 | 652 015.00 | | 652 015.00 |
