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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 | 18 274.00 | 13 271.00 | 5 003.00 | 18 274.00 |
BH Other financial assets | 14 464.00 | | 14 464.00 | 14 464.00 |
BJ TOTAL (I) | 32 738.00 | 13 271.00 | 19 467.00 | 32 738.00 |
BX Customers and related accounts | 2 070 543.00 | | 2 070 543.00 | 2 070 543.00 |
BZ Other receivables | 129 909.00 | | 129 909.00 | 129 909.00 |
CF Cash and cash equivalents | 70 065.00 | | 70 065.00 | 70 065.00 |
CJ TOTAL (II) | 2 270 517.00 | | 2 270 517.00 | 2 270 517.00 |
CO Grand total (0 to V) | 2 303 255.00 | 13 271.00 | 2 289 984.00 | 2 303 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DG Other reserves | 346 274.00 | 193 532.00 | | 346 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 770.00 | 152 742.00 | | 197 770.00 |
DL TOTAL (I) | 546 300.00 | 348 529.00 | | 546 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538.00 | 1 128.00 | | 1 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 045.00 | 87 816.00 | | 205 045.00 |
DX Trade payables and related accounts | 403 552.00 | 523 607.00 | | 403 552.00 |
DY Tax and social security liabilities | 1 133 550.00 | 1 119 784.00 | | 1 133 550.00 |
EA Other liabilities | | 1 541.00 | | |
EC TOTAL (IV) | 1 743 684.00 | 1 733 876.00 | | 1 743 684.00 |
EE Grand total (I to V) | 2 289 984.00 | 2 082 405.00 | | 2 289 984.00 |
EG Accrued income and payables due within one year | 1 743 684.00 | 1 733 876.00 | | 1 743 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538.00 | 1 128.00 | | 1 538.00 |
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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 | 6 347 657.00 | | 6 347 657.00 | 6 347 657.00 |
FJ Net sales | 6 347 657.00 | | 6 347 657.00 | 6 347 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 272.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 344 394.00 | |
FW Other purchases and external expenses | | | 1 934 808.00 | |
FX Taxes, duties, and similar payments | | | 113 955.00 | |
FY Salaries and Wages | | | 2 658 105.00 | |
FZ Social Security Contributions | | | 1 174 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 887 113.00 | |
GG - OPERATING RESULT (I - II) | | | 457 282.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 272.00 | 7 749.00 | | -3 272.00 |
A4 Equity method investments | | 299.00 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 136 748.00 | 84 187.00 | | 136 748.00 |
HH Total exceptional expenses (VIII) | 136 748.00 | 84 187.00 | | 136 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 465.00 | -84 186.00 | | -136 465.00 |
HK Income tax | 117 111.00 | 79 939.00 | | 117 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 677.00 | 4 711 530.00 | | 6 344 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 907.00 | 4 558 787.00 | | 6 146 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 770.00 | 152 742.00 | | 197 770.00 |
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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 | 32 738.00 | | | 32 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 464.00 | |
I4 DECREASES Grand Total | | | 32 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 274.00 | | | 18 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 464.00 | | | 14 464.00 |
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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 | 7 397.00 | 5 875.00 | | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 397.00 | 5 875.00 | | 7 397.00 |
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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 | 403 552.00 | 403 552.00 | | 403 552.00 |
8C Staff and Related Accounts | 364 147.00 | 364 147.00 | | 364 147.00 |
8D Social Security and Other Social Organizations | 311 082.00 | 311 082.00 | | 311 082.00 |
UT Other financial assets | 14 464.00 | | | 14 464.00 |
UX Other trade receivables | 2 070 543.00 | | | 2 070 543.00 |
UY Staff and related accounts | 18 850.00 | | | 18 850.00 |
VB VAT | 71 020.00 | | | 71 020.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 205 045.00 | 205 045.00 | | 205 045.00 |
VP Miscellaneous | 40 039.00 | | | 40 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 128.00 | 50 128.00 | | 50 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 917.00 | 2 200 453.00 | 14 464.00 | 2 214 917.00 |
VW VAT | 408 193.00 | 408 193.00 | | 408 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 684.00 | 1 743 684.00 | | 1 743 684.00 |
