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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 | 197 620.00 | 197 140.00 | 479.00 | 197 620.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 198 860.00 | 197 140.00 | 1 720.00 | 198 860.00 |
BX Customers and related accounts | 1 229 955.00 | | 1 229 955.00 | 1 229 955.00 |
BZ Other receivables | 95 693.00 | | 95 693.00 | 95 693.00 |
CF Cash and cash equivalents | 4 044.00 | | 4 044.00 | 4 044.00 |
CH Prepaid expenses | 138 912.00 | | 138 912.00 | 138 912.00 |
CJ TOTAL (II) | 1 468 605.00 | | 1 468 605.00 | 1 468 605.00 |
CO Grand total (0 to V) | 1 667 465.00 | 197 140.00 | 1 470 324.00 | 1 667 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 509.00 | 131 768.00 | | 132 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 078.00 | 110 741.00 | | 53 078.00 |
DL TOTAL (I) | 229 588.00 | 286 509.00 | | 229 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | 3 931.00 | | 3 137.00 |
DX Trade payables and related accounts | 315 007.00 | 480 682.00 | | 315 007.00 |
DY Tax and social security liabilities | 922 593.00 | 1 117 960.00 | | 922 593.00 |
EA Other liabilities | | 2 257.00 | | |
EC TOTAL (IV) | 1 240 737.00 | 1 604 830.00 | | 1 240 737.00 |
EE Grand total (I to V) | 1 470 324.00 | 1 891 339.00 | | 1 470 324.00 |
EI Including equity loans | 3 137.00 | | | 3 137.00 |
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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 | 5 017 211.00 | | 5 017 211.00 | 5 017 211.00 |
FJ Net sales | 5 017 211.00 | | 5 017 211.00 | 5 017 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 020 438.00 | |
FW Other purchases and external expenses | | | 1 847 423.00 | |
FX Taxes, duties, and similar payments | | | 104 086.00 | |
FY Salaries and Wages | | | 2 054 705.00 | |
FZ Social Security Contributions | | | 869 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 876 042.00 | |
GG - OPERATING RESULT (I - II) | | | 144 396.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 611.00 | | | 1 611.00 |
HD Total exceptional income (VII) | 1 611.00 | | | 1 611.00 |
HE Exceptional expenses on management operations | 74 424.00 | 6 092.00 | | 74 424.00 |
HH Total exceptional expenses (VIII) | 74 424.00 | 6 092.00 | | 74 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 813.00 | -6 092.00 | | -72 813.00 |
HK Income tax | 15 368.00 | 29 116.00 | | 15 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 049.00 | 4 939 718.00 | | 5 022 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 971.00 | 4 828 977.00 | | 4 968 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 078.00 | 110 741.00 | | 53 078.00 |
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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 | 198 856.00 | | 4.00 | 198 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 198 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 620.00 | | | 197 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | 4.00 | 1 237.00 |
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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 | 196 656.00 | 484.00 | | 196 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 656.00 | 484.00 | | 196 656.00 |
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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 | 315 007.00 | 315 007.00 | | 315 007.00 |
8C Staff and Related Accounts | 402 437.00 | 402 437.00 | | 402 437.00 |
8D Social Security and Other Social Organizations | 233 384.00 | 233 384.00 | | 233 384.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 1 229 955.00 | 1 229 955.00 | | 1 229 955.00 |
UY Staff and related accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
VB VAT | 51 690.00 | 51 690.00 | | 51 690.00 |
VI Group and Associates | 3 137.00 | 3 137.00 | | 3 137.00 |
VM Income taxes | 36 980.00 | 36 980.00 | | 36 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 110.00 | 37 110.00 | | 37 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 138 912.00 | 138 912.00 | | 138 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 801.00 | 1 464 560.00 | 1 241.00 | 1 465 801.00 |
VW VAT | 249 662.00 | 249 662.00 | | 249 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 737.00 | 1 240 737.00 | | 1 240 737.00 |
