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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 | 47 185.00 | 10 511.00 | 36 674.00 | 47 185.00 |
BF Loans | 5 123.00 | | 5 123.00 | 5 123.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 53 808.00 | 10 511.00 | 43 296.00 | 53 808.00 |
BX Customers and related accounts | 345 956.00 | 2 376.00 | 343 579.00 | 345 956.00 |
BZ Other receivables | 184 020.00 | | 184 020.00 | 184 020.00 |
CF Cash and cash equivalents | 20 211.00 | | 20 211.00 | 20 211.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 558 147.00 | 2 376.00 | 555 771.00 | 558 147.00 |
CO Grand total (0 to V) | 611 955.00 | 12 887.00 | 599 067.00 | 611 955.00 |
CP Shares due in less than one year | 6 623.00 | | | 6 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 25 526.00 | 54 623.00 | | 25 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 906.00 | 41 045.00 | | 14 906.00 |
DL TOTAL (I) | 172 432.00 | 227 667.00 | | 172 432.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 31 140.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | 1 016.00 | | 2 309.00 |
DX Trade payables and related accounts | 97 510.00 | 87 766.00 | | 97 510.00 |
DY Tax and social security liabilities | 323 799.00 | 334 641.00 | | 323 799.00 |
EA Other liabilities | 2 706.00 | 1 420.00 | | 2 706.00 |
EC TOTAL (IV) | 426 635.00 | 455 983.00 | | 426 635.00 |
EE Grand total (I to V) | 599 067.00 | 683 651.00 | | 599 067.00 |
EG Accrued income and payables due within one year | 426 635.00 | 455 983.00 | | 426 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 877.00 | | |
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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 | 2 116 039.00 | | 2 116 039.00 | 2 116 039.00 |
FJ Net sales | 2 116 039.00 | | 2 116 039.00 | 2 116 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 749.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 2 127 501.00 | |
FW Other purchases and external expenses | | | 255 051.00 | |
FX Taxes, duties, and similar payments | | | 36 555.00 | |
FY Salaries and Wages | | | 1 512 125.00 | |
FZ Social Security Contributions | | | 279 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 376.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 2 095 434.00 | |
GG - OPERATING RESULT (I - II) | | | 32 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 811.00 | 27 807.00 | | 9 811.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 11 344.00 | | | 11 344.00 |
HH Total exceptional expenses (VIII) | 12 544.00 | | | 12 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 544.00 | | | -12 544.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 501.00 | 2 132 137.00 | | 2 127 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 595.00 | 2 091 093.00 | | 2 112 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 906.00 | 41 045.00 | | 14 906.00 |
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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 | 65 431.00 | | 40 975.00 | 65 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 656.00 | 6 623.00 | |
I4 DECREASES Grand Total | | 52 598.00 | 53 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 942.00 | 47 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 652.00 | | 39 475.00 | 55 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 779.00 | | 1 500.00 | 9 779.00 |
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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 | 40 958.00 | 6 150.00 | 36 597.00 | 40 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 958.00 | 6 150.00 | 36 597.00 | 40 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 938.00 | 2 376.00 | 938.00 | 938.00 |
7B Total provisions for depreciation | 938.00 | 2 376.00 | 938.00 | 938.00 |
7C Grand total | 938.00 | 2 376.00 | 938.00 | 938.00 |
UE of which provisions and reversals: - Operating | | 2 376.00 | 938.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 97 510.00 | 97 510.00 | | 97 510.00 |
8C Staff and Related Accounts | 39 240.00 | 39 240.00 | | 39 240.00 |
8D Social Security and Other Social Organizations | 144 246.00 | 144 246.00 | | 144 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
UP Loans | 5 123.00 | 5 123.00 | | 5 123.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 343 104.00 | 343 104.00 | | 343 104.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 2 851.00 | 2 851.00 | | 2 851.00 |
VC Group and associates | 105 913.00 | 105 913.00 | | 105 913.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VM Income taxes | 50 956.00 | 50 956.00 | | 50 956.00 |
VN Other taxes, similar payments | 23 260.00 | 23 260.00 | | 23 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 692.00 | 17 692.00 | | 17 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 558.00 | 544 558.00 | | 544 558.00 |
VW VAT | 122 621.00 | 122 621.00 | | 122 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 635.00 | 426 635.00 | | 426 635.00 |
