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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 | 40 375.00 | 30 924.00 | 9 450.00 | 40 375.00 |
BF Loans | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 41 013.00 | 30 924.00 | 10 089.00 | 41 013.00 |
BX Customers and related accounts | 313 182.00 | | 313 182.00 | 313 182.00 |
BZ Other receivables | 10 459.00 | | 10 459.00 | 10 459.00 |
CF Cash and cash equivalents | 795 188.00 | | 795 188.00 | 795 188.00 |
CJ TOTAL (II) | 1 118 829.00 | | 1 118 829.00 | 1 118 829.00 |
CO Grand total (0 to V) | 1 159 842.00 | 30 924.00 | 1 128 918.00 | 1 159 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 203.00 | 29 203.00 | | 29 203.00 |
DD Legal reserve (1) | 1 719.00 | | | 1 719.00 |
DG Other reserves | 32 662.00 | | | 32 662.00 |
DH Retained earnings | | -20 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 948.00 | 55 309.00 | | 57 948.00 |
DL TOTAL (I) | 121 533.00 | 63 584.00 | | 121 533.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 64.00 | | 154.00 |
DX Trade payables and related accounts | 43 871.00 | 46 459.00 | | 43 871.00 |
DY Tax and social security liabilities | 378 053.00 | 530 598.00 | | 378 053.00 |
EA Other liabilities | 585 306.00 | 1 940 666.00 | | 585 306.00 |
EC TOTAL (IV) | 1 007 385.00 | 2 517 787.00 | | 1 007 385.00 |
EE Grand total (I to V) | 1 128 918.00 | 2 581 371.00 | | 1 128 918.00 |
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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 | 1 679 836.00 | | 1 679 836.00 | 1 679 836.00 |
FJ Net sales | 1 679 836.00 | | 1 679 836.00 | 1 679 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 709 535.00 | |
FW Other purchases and external expenses | | | 260 502.00 | |
FX Taxes, duties, and similar payments | | | 47 519.00 | |
FY Salaries and Wages | | | 1 054 345.00 | |
FZ Social Security Contributions | | | 267 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 754.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 641 392.00 | |
GG - OPERATING RESULT (I - II) | | | 68 143.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 6.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 6.00 | | -511.00 |
HK Income tax | 7 943.00 | | | 7 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 707.00 | 1 760 683.00 | | 1 709 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 759.00 | 1 705 374.00 | | 1 651 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 948.00 | 55 309.00 | | 57 948.00 |
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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 | 42 878.00 | | 805.00 | 42 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 336.00 | 639.00 | |
I4 DECREASES Grand Total | | 2 669.00 | 41 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 40 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 708.00 | | | 41 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 805.00 | 1 170.00 |
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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 | 19 826.00 | 11 754.00 | 656.00 | 19 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 826.00 | 11 754.00 | 656.00 | 19 826.00 |
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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 | 43 871.00 | 43 871.00 | | 43 871.00 |
8C Staff and Related Accounts | 132 507.00 | 132 507.00 | | 132 507.00 |
8D Social Security and Other Social Organizations | 77 694.00 | 77 694.00 | | 77 694.00 |
UP Loans | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 313 182.00 | 313 182.00 | | 313 182.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 9 709.00 | 9 709.00 | | 9 709.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 585 306.00 | 585 306.00 | | 585 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 279.00 | 324 279.00 | 12.00 | 324 279.00 |
VW VAT | 166 300.00 | 166 300.00 | | 166 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 385.00 | 1 007 385.00 | | 1 007 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
