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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 | 92 566.00 | 29 274.00 | 63 291.00 | 92 566.00 |
AX Advances and down payments | 9 747.00 | | 9 747.00 | 9 747.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 107 188.00 | 29 274.00 | 77 914.00 | 107 188.00 |
BX Customers and related accounts | 1 137 195.00 | | 1 137 195.00 | 1 137 195.00 |
BZ Other receivables | 168 068.00 | | 168 068.00 | 168 068.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 1 310 629.00 | | 1 310 629.00 | 1 310 629.00 |
CO Grand total (0 to V) | 1 417 818.00 | 29 274.00 | 1 388 543.00 | 1 417 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -51 588.00 | -7 953.00 | | -51 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 935.00 | -43 635.00 | | 98 935.00 |
DL TOTAL (I) | 147 347.00 | 48 412.00 | | 147 347.00 |
DU Loans and Debts from Credit Institutions (3) | 15 709.00 | 11 970.00 | | 15 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 850.00 | 314 288.00 | | 163 850.00 |
DX Trade payables and related accounts | 97 571.00 | 51 507.00 | | 97 571.00 |
DY Tax and social security liabilities | 884 227.00 | 450 933.00 | | 884 227.00 |
EA Other liabilities | 79 839.00 | 19 096.00 | | 79 839.00 |
EC TOTAL (IV) | 1 241 196.00 | 847 793.00 | | 1 241 196.00 |
EE Grand total (I to V) | 1 388 543.00 | 896 205.00 | | 1 388 543.00 |
EG Accrued income and payables due within one year | 1 241 196.00 | 847 793.00 | | 1 241 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 709.00 | 11 970.00 | | 15 709.00 |
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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 | 3 324 952.00 | | 3 324 952.00 | 3 324 952.00 |
FJ Net sales | 3 324 952.00 | | 3 324 952.00 | 3 324 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 650.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 340 778.00 | |
FW Other purchases and external expenses | | | 235 136.00 | |
FX Taxes, duties, and similar payments | | | 62 635.00 | |
FY Salaries and Wages | | | 2 384 118.00 | |
FZ Social Security Contributions | | | 499 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 194 565.00 | |
GG - OPERATING RESULT (I - II) | | | 146 213.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 650.00 | 8 010.00 | | 15 650.00 |
HJ Employee participation in company results | 22 256.00 | | | 22 256.00 |
HK Income tax | 20 320.00 | | | 20 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 778.00 | 1 899 073.00 | | 3 340 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 843.00 | 1 942 708.00 | | 3 241 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 935.00 | -43 635.00 | | 98 935.00 |
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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 | 93 867.00 | | 13 321.00 | 93 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | | 107 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 992.00 | | 13 321.00 | 88 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 16 607.00 | 12 667.00 | | 16 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 607.00 | 12 667.00 | | 16 607.00 |
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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 | 97 571.00 | 97 571.00 | | 97 571.00 |
8C Staff and Related Accounts | 348 811.00 | 348 811.00 | | 348 811.00 |
8D Social Security and Other Social Organizations | 189 671.00 | 189 671.00 | | 189 671.00 |
8E Income Taxes | 20 320.00 | 20 320.00 | | 20 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
UX Other trade receivables | 1 137 195.00 | 1 137 195.00 | | 1 137 195.00 |
VB VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VC Group and associates | 112 895.00 | 112 895.00 | | 112 895.00 |
VG Loans with a maturity of up to one year at origin | 15 709.00 | 15 709.00 | | 15 709.00 |
VI Group and Associates | 240 942.00 | 240 942.00 | | 240 942.00 |
VN Other taxes, similar payments | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 011.00 | 57 011.00 | | 57 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 644.00 | 38 644.00 | | 38 644.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 504.00 | 1 310 629.00 | 4 875.00 | 1 315 504.00 |
VW VAT | 268 415.00 | 268 415.00 | | 268 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 197.00 | 1 241 197.00 | | 1 241 197.00 |
