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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 | 11 875.00 | 7 070.00 | 4 804.00 | 11 875.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 12 053.00 | 7 070.00 | 4 983.00 | 12 053.00 |
BX Customers and related accounts | 238 668.00 | | 238 668.00 | 238 668.00 |
BZ Other receivables | 24 505.00 | | 24 505.00 | 24 505.00 |
CF Cash and cash equivalents | 704 275.00 | | 704 275.00 | 704 275.00 |
CJ TOTAL (II) | 967 448.00 | | 967 448.00 | 967 448.00 |
CO Grand total (0 to V) | 979 501.00 | 7 070.00 | 972 431.00 | 979 501.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 319.00 | | | 168 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 053.00 | | | 137 053.00 |
DL TOTAL (I) | 316 373.00 | | | 316 373.00 |
DU Loans and Debts from Credit Institutions (3) | 250 667.00 | | | 250 667.00 |
DX Trade payables and related accounts | 7 787.00 | | | 7 787.00 |
DY Tax and social security liabilities | 397 604.00 | | | 397 604.00 |
EC TOTAL (IV) | 656 058.00 | | | 656 058.00 |
EE Grand total (I to V) | 972 431.00 | | | 972 431.00 |
EG Accrued income and payables due within one year | 656 058.00 | | | 656 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 1 330 393.00 | | 1 330 393.00 | 1 330 393.00 |
FJ Net sales | 1 330 393.00 | | 1 330 393.00 | 1 330 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 174.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 452 577.00 | |
FW Other purchases and external expenses | | | 97 589.00 | |
FX Taxes, duties, and similar payments | | | 10 083.00 | |
FY Salaries and Wages | | | 874 684.00 | |
FZ Social Security Contributions | | | 315 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 302 007.00 | |
GG - OPERATING RESULT (I - II) | | | 150 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 13 100.00 | | | 13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 577.00 | | | 1 452 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 524.00 | | | 1 315 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 053.00 | | | 137 053.00 |
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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 | 10 930.00 | | 1 123.00 | 10 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 12 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 759.00 | | 1 116.00 | 10 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 7.00 | 172.00 |
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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 | 3 367.00 | 3 703.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 3 703.00 | | 3 367.00 |
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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 | 7 787.00 | 7 787.00 | | 7 787.00 |
8C Staff and Related Accounts | 86 095.00 | 86 095.00 | | 86 095.00 |
8D Social Security and Other Social Organizations | 231 376.00 | 231 376.00 | | 231 376.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 238 668.00 | 238 668.00 | | 238 668.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 250 417.00 | 250 417.00 | | 250 417.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 15 100.00 | 15 100.00 | | 15 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 923.00 | 9 923.00 | | 9 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 351.00 | 263 172.00 | 179.00 | 263 351.00 |
VW VAT | 70 210.00 | 70 210.00 | | 70 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 058.00 | 656 058.00 | | 656 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
