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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 | 25 128.00 | 17 311.00 | 7 816.00 | 25 128.00 |
BH Other financial assets | 16 338.00 | | 16 338.00 | 16 338.00 |
BJ TOTAL (I) | 41 466.00 | 17 311.00 | 24 154.00 | 41 466.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 167 257.00 | | 167 257.00 | 167 257.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CF Cash and cash equivalents | 105 440.00 | | 105 440.00 | 105 440.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 277 995.00 | | 277 995.00 | 277 995.00 |
CO Grand total (0 to V) | 319 461.00 | 17 311.00 | 302 149.00 | 319 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 125 963.00 | 108 394.00 | | 125 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 725.00 | 17 569.00 | | 19 725.00 |
DL TOTAL (I) | 147 345.00 | 127 620.00 | | 147 345.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 46.00 | | 43.00 |
DX Trade payables and related accounts | 577.00 | 1 236.00 | | 577.00 |
DY Tax and social security liabilities | 153 865.00 | 81 152.00 | | 153 865.00 |
EA Other liabilities | 319.00 | 793.00 | | 319.00 |
EC TOTAL (IV) | 154 805.00 | 83 228.00 | | 154 805.00 |
EE Grand total (I to V) | 302 150.00 | 210 847.00 | | 302 150.00 |
EG Accrued income and payables due within one year | 154 805.00 | 83 228.00 | | 154 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 46.00 | | 43.00 |
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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 | | | 725 011.00 | |
FJ Net sales | | | 725 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 738 572.00 | |
FW Other purchases and external expenses | | | 78 673.00 | |
FX Taxes, duties, and similar payments | | | 13 594.00 | |
FY Salaries and Wages | | | 430 161.00 | |
FZ Social Security Contributions | | | 179 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 704 047.00 | |
GG - OPERATING RESULT (I - II) | | | 34 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 781.00 | | |
HD Total exceptional income (VII) | | 2 781.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 760.00 | | |
HK Income tax | 14 799.00 | 13 007.00 | | 14 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 572.00 | 656 920.00 | | 738 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 847.00 | 639 351.00 | | 718 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 725.00 | 17 569.00 | | 19 725.00 |
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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 | 41 466.00 | | | 41 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 338.00 | |
I4 DECREASES Grand Total | | | 41 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 128.00 | | | 25 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 338.00 | | | 16 338.00 |
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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 | 14 985.00 | 2 326.00 | | 14 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 985.00 | 2 326.00 | | 14 985.00 |
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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 | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 153 865.00 | 153 865.00 | | 153 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 16 338.00 | | 16 338.00 | 16 338.00 |
UX Other trade receivables | 167 257.00 | 167 257.00 | | 167 257.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 672.00 | 172 334.00 | 16 338.00 | 188 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 804.00 | 154 804.00 | | 154 804.00 |
