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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 | 75 133.00 | 64 736.00 | 10 396.00 | 75 133.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 77 557.00 | 64 736.00 | 12 822.00 | 77 557.00 |
BX Customers and related accounts | 727 145.00 | | 727 145.00 | 727 145.00 |
BZ Other receivables | 130 537.00 | | 130 537.00 | 130 537.00 |
CF Cash and cash equivalents | 369 229.00 | | 369 229.00 | 369 229.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 1 231 605.00 | | 1 231 605.00 | 1 231 605.00 |
CO Grand total (0 to V) | 1 309 163.00 | 64 736.00 | 1 244 427.00 | 1 309 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 427 829.00 | 341 923.00 | | 427 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 529.00 | 85 906.00 | | 168 529.00 |
DL TOTAL (I) | 605 158.00 | 436 629.00 | | 605 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 231.00 | | 197.00 |
DX Trade payables and related accounts | 274 097.00 | 167 981.00 | | 274 097.00 |
DY Tax and social security liabilities | 364 976.00 | 321 806.00 | | 364 976.00 |
EC TOTAL (IV) | 639 270.00 | 490 018.00 | | 639 270.00 |
EE Grand total (I to V) | 1 244 427.00 | 926 646.00 | | 1 244 427.00 |
EG Accrued income and payables due within one year | 639 270.00 | 490 018.00 | | 639 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 812.00 | | 17 812.00 | 17 812.00 |
FG Production sold - services | 1 956 295.00 | | 1 956 295.00 | 1 956 295.00 |
FJ Net sales | 1 974 107.00 | | 1 974 107.00 | 1 974 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 698.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 982 820.00 | |
FS Purchases of goods (including customs duties) | | | 854.00 | |
FU Purchases of raw materials and other supplies | | | 45 058.00 | |
FW Other purchases and external expenses | | | 660 534.00 | |
FX Taxes, duties, and similar payments | | | 25 349.00 | |
FY Salaries and Wages | | | 835 399.00 | |
FZ Social Security Contributions | | | 166 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 534.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 753 969.00 | |
GG - OPERATING RESULT (I - II) | | | 228 851.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 2 809.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 2 809.00 | | 140.00 |
HE Exceptional expenses on management operations | 140.00 | 855.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 1 031.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 778.00 | | -1.00 |
HK Income tax | 60 465.00 | 24 305.00 | | 60 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 104.00 | 1 985 222.00 | | 1 983 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 575.00 | 1 899 317.00 | | 1 814 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 529.00 | 85 905.00 | | 168 529.00 |
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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 | 77 557.00 | | | 77 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 77 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 133.00 | | | 75 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 44 202.00 | 20 534.00 | | 44 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 202.00 | 20 534.00 | | 44 202.00 |
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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 | 274 097.00 | 274 097.00 | | 274 097.00 |
8C Staff and Related Accounts | 118 807.00 | 118 807.00 | | 118 807.00 |
8D Social Security and Other Social Organizations | 52 818.00 | 52 818.00 | | 52 818.00 |
8E Income Taxes | 36 158.00 | 36 158.00 | | 36 158.00 |
UT Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
UX Other trade receivables | 727 145.00 | 727 145.00 | | 727 145.00 |
VB VAT | 44 425.00 | 44 425.00 | | 44 425.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 730.00 | 85 730.00 | | 85 730.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 801.00 | 862 377.00 | 2 424.00 | 864 801.00 |
VW VAT | 154 269.00 | 154 269.00 | | 154 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 270.00 | 639 270.00 | | 639 270.00 |
