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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 477.00 | 3 477.00 | | 3 477.00 |
AT Other tangible assets | 7 754.00 | 3 549.00 | 4 204.00 | 7 754.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 12 831.00 | 7 026.00 | 5 804.00 | 12 831.00 |
BX Customers and related accounts | 163 942.00 | | 163 942.00 | 163 942.00 |
BZ Other receivables | 20 890.00 | | 20 890.00 | 20 890.00 |
CF Cash and cash equivalents | 7 412.00 | | 7 412.00 | 7 412.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 193 132.00 | | 193 132.00 | 193 132.00 |
CO Grand total (0 to V) | 205 963.00 | 7 026.00 | 198 937.00 | 205 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 165.00 | | | 7 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 266.00 | | | 22 266.00 |
DL TOTAL (I) | 45 932.00 | | | 45 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | | | 1 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 829.00 | | | 62 829.00 |
DX Trade payables and related accounts | 24 756.00 | | | 24 756.00 |
DY Tax and social security liabilities | 64 293.00 | | | 64 293.00 |
EC TOTAL (IV) | 153 005.00 | | | 153 005.00 |
EE Grand total (I to V) | 198 937.00 | | | 198 937.00 |
EG Accrued income and payables due within one year | 153 005.00 | | | 153 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | | | 1 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 473.00 | | 7 473.00 | 7 473.00 |
FG Production sold - services | 368 012.00 | | 368 012.00 | 368 012.00 |
FJ Net sales | 375 486.00 | | 375 486.00 | 375 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 758.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 386 261.00 | |
FW Other purchases and external expenses | | | 99 621.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 181 569.00 | |
FZ Social Security Contributions | | | 70 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 356 075.00 | |
GG - OPERATING RESULT (I - II) | | | 30 185.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 758.00 | | | 10 758.00 |
HK Income tax | 7 706.00 | | | 7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 261.00 | | | 386 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 994.00 | | | 363 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 266.00 | | | 22 266.00 |
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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 | 9 414.00 | | 3 416.00 | 9 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 12 831.00 | |
IO DECREASES Total including other intangible assets | | | 3 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 477.00 | | | 3 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337.00 | | 3 416.00 | 4 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 6 114.00 | 912.00 | | 6 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 477.00 | | | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | 912.00 | | 2 637.00 |
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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 | 24 756.00 | 24 756.00 | | 24 756.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 19 287.00 | 19 287.00 | | 19 287.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 163 942.00 | 163 942.00 | | 163 942.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 62 829.00 | 62 829.00 | | 62 829.00 |
VM Income taxes | 16 756.00 | 16 756.00 | | 16 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 319.00 | 187 319.00 | | 187 319.00 |
VW VAT | 36 496.00 | 36 496.00 | | 36 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 005.00 | 153 005.00 | | 153 005.00 |
