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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 13 161.00 | |
BV Advances and down payments on orders | | | 2 448.00 | |
BX Customers and related accounts | | | 56 720.00 | |
CD Marketable securities | | | 16 057.00 | |
CF Cash and cash equivalents | | | 60 153.00 | |
CH Prepaid expenses | | | 10 897.00 | |
CJ TOTAL (II) | | | 180 900.00 | |
CO Grand total (0 to V) | | | 194 060.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 707.00 | 10 955.00 | | -28 707.00 |
DL TOTAL (I) | 88 694.00 | 117 401.00 | | 88 694.00 |
EC TOTAL (IV) | 105 367.00 | 91 621.00 | | 105 367.00 |
EE Grand total (I to V) | 194 060.00 | 209 022.00 | | 194 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 184 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 186 432.00 | |
FW Other purchases and external expenses | | | 99 515.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 576 689.00 | |
FZ Social Security Contributions | | | 196 974.00 | |
GE Other Expenses | | | 330 000.00 | |
GF Total Operating Expenses (II) | | | 1 214 621.00 | |
GP Total financial income (V) | | | 181.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 45.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 613.00 | 1 285 448.00 | | 1 186 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 321.00 | 1 274 493.00 | | 1 215 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 707.00 | 10 955.00 | | -28 707.00 |
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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 | 40 429.00 | | 5 722.00 | 40 429.00 |
I4 DECREASES Grand Total | | | 46 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 212.00 | | | 2 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 217.00 | | 5 722.00 | 38 217.00 |
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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 | 29 979.00 | 3 012.00 | | 29 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 766.00 | 3 012.00 | | 27 766.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8C Staff and Related Accounts | 39 971.00 | 39 971.00 | | 39 971.00 |
8D Social Security and Other Social Organizations | 42 683.00 | 42 683.00 | | 42 683.00 |
VA Doubtful or disputed receivables | 56 720.00 | | | 56 720.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VH Loans with a maturity of more than one year at origin | 3 809.00 | 3 809.00 | | 3 809.00 |
VK Loans repaid during the year | 7 981.00 | | | 7 981.00 |
VM Income taxes | 31 531.00 | | | 31 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VS Prepaid expenses | 10 897.00 | | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 241.00 | 102 241.00 | | 102 241.00 |
VW VAT | 9 717.00 | 9 717.00 | | 9 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 367.00 | 105 367.00 | | 105 367.00 |
