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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 | 38 396.00 | 24 726.00 | 13 669.00 | 38 396.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 49 231.00 | 24 726.00 | 24 504.00 | 49 231.00 |
BX Customers and related accounts | 164 767.00 | | 164 767.00 | 164 767.00 |
BZ Other receivables | 13 660.00 | | 13 660.00 | 13 660.00 |
CF Cash and cash equivalents | 35 508.00 | | 35 508.00 | 35 508.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 222 541.00 | | 222 541.00 | 222 541.00 |
CO Grand total (0 to V) | 271 771.00 | 24 726.00 | 247 045.00 | 271 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 339.00 | 60 981.00 | | 70 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 984.00 | 9 359.00 | | 9 984.00 |
DL TOTAL (I) | 91 323.00 | 81 339.00 | | 91 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 929.00 | 27 481.00 | | 36 929.00 |
DW Advances and down payments received on current orders | 1 961.00 | 33.00 | | 1 961.00 |
DX Trade payables and related accounts | 38 695.00 | 18 343.00 | | 38 695.00 |
DY Tax and social security liabilities | 76 017.00 | 58 148.00 | | 76 017.00 |
EA Other liabilities | 1 766.00 | | | 1 766.00 |
EB Prepaid income (2) | 354.00 | 510.00 | | 354.00 |
EC TOTAL (IV) | 155 722.00 | 104 515.00 | | 155 722.00 |
EE Grand total (I to V) | 247 045.00 | 185 854.00 | | 247 045.00 |
EG Accrued income and payables due within one year | 122 066.00 | 89 861.00 | | 122 066.00 |
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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 | 744 263.00 | | 744 263.00 | 744 263.00 |
FJ Net sales | 744 263.00 | | 744 263.00 | 744 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 076.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 792 373.00 | |
FW Other purchases and external expenses | | | 527 881.00 | |
FX Taxes, duties, and similar payments | | | 10 585.00 | |
FY Salaries and Wages | | | 172 321.00 | |
FZ Social Security Contributions | | | 57 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 333.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 780 660.00 | |
GG - OPERATING RESULT (I - II) | | | 11 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 22.00 | 90.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 90.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -90.00 | | 333.00 |
HK Income tax | 1 766.00 | 1 358.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 766.00 | 582 802.00 | | 792 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 782.00 | 573 444.00 | | 782 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 984.00 | 9 359.00 | | 9 984.00 |
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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 | 49 231.00 | | | 49 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 835.00 | |
I4 DECREASES Grand Total | | | 49 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 396.00 | | | 38 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 835.00 | | | 10 835.00 |
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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 | 12 393.00 | 12 333.00 | | 12 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 393.00 | 12 333.00 | | 12 393.00 |
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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 | 38 695.00 | 38 695.00 | | 38 695.00 |
8C Staff and Related Accounts | 27 184.00 | 27 184.00 | | 27 184.00 |
8D Social Security and Other Social Organizations | 20 568.00 | 20 568.00 | | 20 568.00 |
8E Income Taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
UT Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
UX Other trade receivables | 164 767.00 | 164 767.00 | | 164 767.00 |
VB VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VH Loans with a maturity of more than one year at origin | 36 929.00 | 3 273.00 | 33 656.00 | 36 929.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 561.00 | | | 15 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 475.00 | 7 475.00 | | 7 475.00 |
VS Prepaid expenses | 8 606.00 | 8 606.00 | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 852.00 | 187 032.00 | 10 820.00 | 197 852.00 |
VW VAT | 27 461.00 | 27 461.00 | | 27 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 722.00 | 122 066.00 | 33 656.00 | 155 722.00 |
