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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 | 17 754.00 | 11 713.00 | 6 041.00 | 17 754.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 24 792.00 | 11 713.00 | 13 079.00 | 24 792.00 |
BX Customers and related accounts | 101 732.00 | | 101 732.00 | 101 732.00 |
BZ Other receivables | 105 413.00 | 125.00 | 105 288.00 | 105 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 145.00 | 125.00 | 207 020.00 | 207 145.00 |
CO Grand total (0 to V) | 231 938.00 | 11 838.00 | 220 100.00 | 231 938.00 |
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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 | -147 486.00 | -118 051.00 | | -147 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 044.00 | -29 435.00 | | 88 044.00 |
DL TOTAL (I) | 40 557.00 | -47 486.00 | | 40 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 462.00 | 56 950.00 | | 40 462.00 |
DX Trade payables and related accounts | 32 639.00 | 74 930.00 | | 32 639.00 |
DY Tax and social security liabilities | 86 912.00 | 90 625.00 | | 86 912.00 |
EA Other liabilities | 19 527.00 | 9 100.00 | | 19 527.00 |
EC TOTAL (IV) | 179 542.00 | 232 452.00 | | 179 542.00 |
EE Grand total (I to V) | 220 100.00 | 184 966.00 | | 220 100.00 |
EG Accrued income and payables due within one year | 179 542.00 | 232 452.00 | | 179 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 844.00 | | |
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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 | 795 946.00 | | 795 946.00 | 795 946.00 |
FJ Net sales | 795 946.00 | | 795 946.00 | 795 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 69 590.00 | |
FR Total operating income (I) | | | 868 117.00 | |
FW Other purchases and external expenses | | | 59 010.00 | |
FX Taxes, duties, and similar payments | | | 15 630.00 | |
FY Salaries and Wages | | | 570 765.00 | |
FZ Social Security Contributions | | | 130 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 779 522.00 | |
GG - OPERATING RESULT (I - II) | | | 88 595.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 485.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 900.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 117.00 | 784 011.00 | | 868 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 073.00 | 813 446.00 | | 780 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 044.00 | -29 435.00 | | 88 044.00 |
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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 | 23 853.00 | | 939.00 | 23 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038.00 | |
I4 DECREASES Grand Total | | | 24 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 887.00 | | 867.00 | 16 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966.00 | | 72.00 | 6 966.00 |
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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 | 10 517.00 | 1 197.00 | | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 517.00 | 1 197.00 | | 10 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 220.00 | | 95.00 | 220.00 |
7B Total provisions for depreciation | 220.00 | | 95.00 | 220.00 |
7C Grand total | 220.00 | | 95.00 | 220.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
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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 | 32 640.00 | 32 640.00 | | 32 640.00 |
8C Staff and Related Accounts | 28 998.00 | 28 998.00 | | 28 998.00 |
8D Social Security and Other Social Organizations | 20 164.00 | 20 164.00 | | 20 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 528.00 | 19 528.00 | | 19 528.00 |
UT Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
UX Other trade receivables | 101 732.00 | 101 732.00 | | 101 732.00 |
VB VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VI Group and Associates | 40 463.00 | 40 463.00 | | 40 463.00 |
VM Income taxes | 12 866.00 | 12 866.00 | | 12 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 071.00 | 84 071.00 | | 84 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 592.00 | 207 146.00 | 4 446.00 | 211 592.00 |
VW VAT | 36 749.00 | 36 749.00 | | 36 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 542.00 | 179 542.00 | | 179 542.00 |
