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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 | 4 319.00 | 1 945.00 | 2 373.00 | 4 319.00 |
BJ TOTAL (I) | 464 689.00 | 1 945.00 | 462 744.00 | 464 689.00 |
BX Customers and related accounts | 86 028.00 | | 86 028.00 | 86 028.00 |
BZ Other receivables | 43 540.00 | | 43 540.00 | 43 540.00 |
CF Cash and cash equivalents | 56 643.00 | | 56 643.00 | 56 643.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 190 545.00 | | 190 545.00 | 190 545.00 |
CO Grand total (0 to V) | 655 235.00 | 1 945.00 | 653 290.00 | 655 235.00 |
CU Other investments | 460 370.00 | | 460 370.00 | 460 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 660.00 | | | 101 660.00 |
DD Legal reserve (1) | 10 166.00 | | | 10 166.00 |
DG Other reserves | 414 248.00 | | | 414 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 926.00 | | | 16 926.00 |
DL TOTAL (I) | 543 000.00 | | | 543 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 079.00 | | | 44 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 620.00 | | | 12 620.00 |
DX Trade payables and related accounts | 7 901.00 | | | 7 901.00 |
DY Tax and social security liabilities | 44 940.00 | | | 44 940.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 110 289.00 | | | 110 289.00 |
EE Grand total (I to V) | 653 290.00 | | | 653 290.00 |
EG Accrued income and payables due within one year | 110 289.00 | | | 110 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 633 082.00 | | 633 082.00 | 633 082.00 |
FJ Net sales | 633 082.00 | | 633 082.00 | 633 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 249.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 642 517.00 | |
FW Other purchases and external expenses | | | 75 119.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 503 022.00 | |
FZ Social Security Contributions | | | 32 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 615 917.00 | |
GG - OPERATING RESULT (I - II) | | | 26 600.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 249.00 | | | 9 249.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 8 701.00 | | | 8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 461.00 | | | 643 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 535.00 | | | 626 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 926.00 | | | 16 926.00 |
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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 | 463 526.00 | | 1 164.00 | 463 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 371.00 | |
I4 DECREASES Grand Total | | | 464 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156.00 | | 1 164.00 | 3 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 371.00 | | | 460 371.00 |
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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 | 584.00 | 1 361.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 1 361.00 | | 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
8D Social Security and Other Social Organizations | 44 941.00 | 44 941.00 | | 44 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 283.00 | 13 283.00 | | 13 283.00 |
UX Other trade receivables | 86 028.00 | 86 028.00 | | 86 028.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 44 039.00 | 44 039.00 | | 44 039.00 |
VK Loans repaid during the year | 51 514.00 | | | 51 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 540.00 | 43 540.00 | | 43 540.00 |
VS Prepaid expenses | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 902.00 | 133 902.00 | | 133 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 290.00 | 110 290.00 | | 110 290.00 |
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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 | 1.00 | | | 1.00 |
