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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
AV Fixed assets in progress | 2 170.00 | | 2 170.00 | 2 170.00 |
BH Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
BJ TOTAL (I) | 31 654.00 | 15 371.00 | 16 283.00 | 31 654.00 |
BX Customers and related accounts | 165 448.00 | | 165 448.00 | 165 448.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 144 193.00 | | 144 193.00 | 144 193.00 |
CH Prepaid expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 327 306.00 | | 327 306.00 | 327 306.00 |
CO Grand total (0 to V) | 358 960.00 | 15 371.00 | 343 589.00 | 358 960.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 91 693.00 | 92 604.00 | | 91 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 754.00 | -911.00 | | 40 754.00 |
DL TOTAL (I) | 146 747.00 | 105 993.00 | | 146 747.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 198.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 386.00 | | 1 515.00 |
DX Trade payables and related accounts | 34 060.00 | 52 966.00 | | 34 060.00 |
DY Tax and social security liabilities | 119 159.00 | 130 265.00 | | 119 159.00 |
EA Other liabilities | 11 588.00 | 14 275.00 | | 11 588.00 |
EB Prepaid income (2) | 15 400.00 | 2 167.00 | | 15 400.00 |
EC TOTAL (IV) | 181 842.00 | 201 257.00 | | 181 842.00 |
EE Grand total (I to V) | 343 589.00 | 317 250.00 | | 343 589.00 |
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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 | | | 771 021.00 | |
FJ Net sales | | | 771 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 220.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 782 244.00 | |
FW Other purchases and external expenses | | | 198 538.00 | |
FX Taxes, duties, and similar payments | | | 16 054.00 | |
FY Salaries and Wages | | | 361 554.00 | |
FZ Social Security Contributions | | | 139 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 730 184.00 | |
GG - OPERATING RESULT (I - II) | | | 52 060.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 9 037.00 | | | 9 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 244.00 | 725 598.00 | | 782 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 490.00 | 726 509.00 | | 741 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 754.00 | -911.00 | | 40 754.00 |
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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 | 29 351.00 | | 2 303.00 | 29 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 113.00 | |
I4 DECREASES Grand Total | | | 31 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 371.00 | | 2 170.00 | 15 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 980.00 | | 133.00 | 13 980.00 |
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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 | 15 371.00 | | | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 371.00 | | | 15 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
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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 | 34 060.00 | 34 060.00 | | 34 060.00 |
8C Staff and Related Accounts | 30 702.00 | 30 702.00 | | 30 702.00 |
8D Social Security and Other Social Organizations | 29 404.00 | 29 404.00 | | 29 404.00 |
8E Income Taxes | 9 037.00 | 9 037.00 | | 9 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 588.00 | 11 588.00 | | 11 588.00 |
8L Deferred income | 15 400.00 | 15 400.00 | | 15 400.00 |
UT Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
UX Other trade receivables | 165 448.00 | 165 448.00 | | 165 448.00 |
VB VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 022.00 | 16 022.00 | | 16 022.00 |
VS Prepaid expenses | 14 464.00 | 14 464.00 | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 426.00 | 183 113.00 | 9 313.00 | 192 426.00 |
VW VAT | 33 994.00 | 33 994.00 | | 33 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 842.00 | 181 842.00 | | 181 842.00 |
