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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 | 146 883.00 | 52 140.00 | 94 742.00 | 146 883.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 151 933.00 | 52 140.00 | 99 792.00 | 151 933.00 |
BX Customers and related accounts | 288 681.00 | | 288 681.00 | 288 681.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 293 296.00 | | 293 296.00 | 293 296.00 |
CO Grand total (0 to V) | 445 229.00 | 52 140.00 | 393 088.00 | 445 229.00 |
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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 | 26 527.00 | 26 527.00 | | 26 527.00 |
DH Retained earnings | 35 168.00 | 9 980.00 | | 35 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 476.00 | 25 189.00 | | 37 476.00 |
DL TOTAL (I) | 110 171.00 | 72 695.00 | | 110 171.00 |
DU Loans and Debts from Credit Institutions (3) | 128 357.00 | 20 771.00 | | 128 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 730.00 | 4 574.00 | | 10 730.00 |
DX Trade payables and related accounts | 16 646.00 | 32 970.00 | | 16 646.00 |
DY Tax and social security liabilities | 126 925.00 | 69 732.00 | | 126 925.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 282 917.00 | 128 047.00 | | 282 917.00 |
EE Grand total (I to V) | 393 088.00 | 200 743.00 | | 393 088.00 |
EG Accrued income and payables due within one year | 281 766.00 | 123 503.00 | | 281 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 799.00 | | | 23 799.00 |
EI Including equity loans | 10 730.00 | | | 10 730.00 |
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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 | 797 368.00 | | 797 368.00 | 797 368.00 |
FJ Net sales | 797 368.00 | | 797 368.00 | 797 368.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 335.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 821 658.00 | |
FW Other purchases and external expenses | | | 405 085.00 | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
FY Salaries and Wages | | | 280 742.00 | |
FZ Social Security Contributions | | | 48 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 751.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 776 721.00 | |
GG - OPERATING RESULT (I - II) | | | 44 937.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 335.00 | 14 722.00 | | 22 335.00 |
A2 TOTAL ASSETS | 11 609.00 | 10 883.00 | | 11 609.00 |
HE Exceptional expenses on management operations | 65.00 | 240.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 815.00 | 240.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -240.00 | | -815.00 |
HK Income tax | 6 446.00 | 4 488.00 | | 6 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 658.00 | 439 845.00 | | 821 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 182.00 | 414 656.00 | | 784 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 476.00 | 25 189.00 | | 37 476.00 |
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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 | 88 250.00 | | 63 683.00 | 88 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 151 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 200.00 | | 63 683.00 | 83 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 20 389.00 | 31 751.00 | | 20 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 389.00 | 31 751.00 | | 20 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 219.00 | | | 16 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 763.00 | 150 000.00 | 16 213.00 | 20 763.00 |
