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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 | 3 800.00 | 1 062.00 | 2 738.00 | 3 800.00 |
BJ TOTAL (I) | 3 800.00 | 1 062.00 | 2 738.00 | 3 800.00 |
BX Customers and related accounts | 92 906.00 | 1 138.00 | 91 768.00 | 92 906.00 |
BZ Other receivables | 63 880.00 | | 63 880.00 | 63 880.00 |
CF Cash and cash equivalents | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 165 467.00 | 1 138.00 | 164 329.00 | 165 467.00 |
CO Grand total (0 to V) | 169 267.00 | 2 200.00 | 167 068.00 | 169 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 866.00 | -6 108.00 | | -2 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622.00 | 3 241.00 | | 7 622.00 |
DL TOTAL (I) | 10 255.00 | 2 634.00 | | 10 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | 3 072.00 | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 84 735.00 | 79 256.00 | | 84 735.00 |
DY Tax and social security liabilities | 60 413.00 | 101 811.00 | | 60 413.00 |
EA Other liabilities | 10 361.00 | 1 081.00 | | 10 361.00 |
EC TOTAL (IV) | 156 812.00 | 185 221.00 | | 156 812.00 |
EE Grand total (I to V) | 167 068.00 | 187 854.00 | | 167 068.00 |
EG Accrued income and payables due within one year | 182 111.00 | 30 560.00 | | 182 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 072.00 | 250.00 | | 3 072.00 |
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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 | | | 309 235.00 | |
FJ Net sales | | | 309 235.00 | |
FQ Other income | | | 7 664.00 | |
FR Total operating income (I) | | | 316 899.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 71 474.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 177 532.00 | |
FZ Social Security Contributions | | | 55 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 308 980.00 | |
GG - OPERATING RESULT (I - II) | | | 7 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 78.00 | 61.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 61.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -61.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 306.00 | 324 665.00 | | 317 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 684.00 | 321 424.00 | | 309 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 622.00 | 3 241.00 | | 7 622.00 |
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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 | 3 800.00 | | | 3 800.00 |
I4 DECREASES Grand Total | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 587.00 | 475.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | 476.00 | | 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 138.00 | | | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | | | 1 138.00 |
7C Grand total | 1 138.00 | | | 1 138.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | | |
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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 | 84 735.00 | 84 735.00 | | 84 735.00 |
8C Staff and Related Accounts | 22 049.00 | 22 049.00 | | 22 049.00 |
8D Social Security and Other Social Organizations | 11 316.00 | 11 316.00 | | 11 316.00 |
8E Income Taxes | 43 347.00 | 43 347.00 | | 43 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
UX Other trade receivables | 91 541.00 | 91 541.00 | | 91 541.00 |
VA Doubtful or disputed receivables | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 14 500.00 | 14 500.00 | | 14 500.00 |
VC Group and associates | 21 481.00 | 21 481.00 | | 21 481.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 17 266.00 | 17 266.00 | | 17 266.00 |
VN Other taxes, similar payments | 2 364.00 | 2 364.00 | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 786.00 | 156 786.00 | | 156 786.00 |
VW VAT | 23 827.00 | 23 827.00 | | 23 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 812.00 | 156 812.00 | | 156 812.00 |
