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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 13 489.00 | 8 639.00 | 4 849.00 | 13 489.00 |
BP Services in progress | 19 523.00 | | 19 523.00 | 19 523.00 |
BX Customers and related accounts | 153 913.00 | | 153 913.00 | 153 913.00 |
BZ Other receivables | 33 752.00 | | 33 752.00 | 33 752.00 |
CF Cash and cash equivalents | 50 668.00 | | 50 668.00 | 50 668.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 264 047.00 | | 264 047.00 | 264 047.00 |
CO Grand total (0 to V) | 277 537.00 | 8 639.00 | 268 897.00 | 277 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | -161 252.00 | | | -161 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 005.00 | | | 63 005.00 |
DL TOTAL (I) | -37 746.00 | | | -37 746.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 626.00 | | | 130 626.00 |
DX Trade payables and related accounts | 57 921.00 | | | 57 921.00 |
DY Tax and social security liabilities | 117 980.00 | | | 117 980.00 |
EC TOTAL (IV) | 306 644.00 | | | 306 644.00 |
EE Grand total (I to V) | 268 897.00 | | | 268 897.00 |
EG Accrued income and payables due within one year | 306 644.00 | | | 306 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 488 961.00 | | 488 961.00 | 488 961.00 |
FJ Net sales | 488 961.00 | | 488 961.00 | 488 961.00 |
FM Inventory production | | | 4 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 505 610.00 | |
FW Other purchases and external expenses | | | 45 506.00 | |
FX Taxes, duties, and similar payments | | | 27 101.00 | |
FY Salaries and Wages | | | 256 844.00 | |
FZ Social Security Contributions | | | 98 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 863.00 | |
GG - OPERATING RESULT (I - II) | | | 77 746.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 725.00 | | | 11 725.00 |
HH Total exceptional expenses (VIII) | 11 725.00 | | | 11 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 725.00 | | | -11 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 610.00 | | | 505 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 604.00 | | | 442 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 005.00 | | | 63 005.00 |
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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 | 13 390.00 | | 99.00 | 13 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | | 13 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 639.00 | | | 8 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 99.00 | 4 750.00 |
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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 | 8 639.00 | | | 8 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 639.00 | | | 8 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
7B Total provisions for depreciation | 11 725.00 | | 11 725.00 | 11 725.00 |
7C Grand total | 11 725.00 | | 11 725.00 | 11 725.00 |
UE of which provisions and reversals: - Operating | | | 11 725.00 | |
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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 | 57 921.00 | 57 921.00 | | 57 921.00 |
8C Staff and Related Accounts | 36 615.00 | 36 615.00 | | 36 615.00 |
8D Social Security and Other Social Organizations | 46 950.00 | 46 950.00 | | 46 950.00 |
UT Other financial assets | 4 849.00 | | | 4 849.00 |
UX Other trade receivables | 153 913.00 | | | 153 913.00 |
VB VAT | 15 109.00 | | | 15 109.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 130 626.00 | 130 626.00 | | 130 626.00 |
VM Income taxes | 8 557.00 | | | 8 557.00 |
VP Miscellaneous | 5 604.00 | | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 482.00 | | | 4 482.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 706.00 | 193 856.00 | 4 849.00 | 198 706.00 |
VW VAT | 32 435.00 | 32 435.00 | | 32 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 644.00 | 306 644.00 | | 306 644.00 |
