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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 | 6 097.00 | 5 408.00 | 689.00 | 6 097.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 9 499.00 | 5 408.00 | 4 091.00 | 9 499.00 |
BX Customers and related accounts | 182 235.00 | | 182 235.00 | 182 235.00 |
BZ Other receivables | 379 349.00 | | 379 349.00 | 379 349.00 |
CF Cash and cash equivalents | 32 502.00 | | 32 502.00 | 32 502.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 595 941.00 | | 595 941.00 | 595 941.00 |
CO Grand total (0 to V) | 605 440.00 | 5 408.00 | 600 032.00 | 605 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 058.00 | 29 067.00 | | 33 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 975.00 | 33 991.00 | | 24 975.00 |
DL TOTAL (I) | 66 283.00 | 71 308.00 | | 66 283.00 |
DP Provisions for Risks | 2 353.00 | | | 2 353.00 |
DR TOTAL (IV) | 2 353.00 | | | 2 353.00 |
DU Loans and Debts from Credit Institutions (3) | 8 501.00 | | | 8 501.00 |
DX Trade payables and related accounts | 223 818.00 | 235 197.00 | | 223 818.00 |
DY Tax and social security liabilities | 254 182.00 | 249 298.00 | | 254 182.00 |
EA Other liabilities | 44 894.00 | | | 44 894.00 |
EC TOTAL (IV) | 531 396.00 | 484 494.00 | | 531 396.00 |
EE Grand total (I to V) | 600 032.00 | 555 802.00 | | 600 032.00 |
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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 | 1 251 172.00 | | 1 251 172.00 | 1 251 172.00 |
FJ Net sales | 1 251 172.00 | | 1 251 172.00 | 1 251 172.00 |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 1 252 918.00 | |
FW Other purchases and external expenses | | | 297 790.00 | |
FX Taxes, duties, and similar payments | | | 22 773.00 | |
FY Salaries and Wages | | | 782 714.00 | |
FZ Social Security Contributions | | | 127 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GB Operating Expenses - Provisions | | | 2 353.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 233 961.00 | |
GG - OPERATING RESULT (I - II) | | | 18 957.00 | |
GL Other interest and similar income | | | 6 257.00 | |
GP Total financial income (V) | | | 6 257.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 067.00 | | |
HD Total exceptional income (VII) | | 1 067.00 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 175.00 | 1 174 721.00 | | 1 259 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 199.00 | 1 140 729.00 | | 1 234 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 975.00 | 33 991.00 | | 24 975.00 |
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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 | 8 493.00 | | 3 012.00 | 8 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 006.00 | 3 402.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 9 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 680.00 | | 417.00 | 5 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813.00 | | 2 595.00 | 2 813.00 |
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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 | 4 177.00 | 1 231.00 | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177.00 | 1 231.00 | | 4 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 353.00 | | |
7C Grand total | | 2 353.00 | | |
UE of which provisions and reversals: - Operating | | 2 353.00 | | |
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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 | 223 818.00 | 223 818.00 | | 223 818.00 |
8C Staff and Related Accounts | 121 359.00 | 121 359.00 | | 121 359.00 |
8D Social Security and Other Social Organizations | 92 307.00 | 92 307.00 | | 92 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 894.00 | 44 894.00 | | 44 894.00 |
UT Other financial assets | 3 402.00 | 2 353.00 | | 3 402.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 182 235.00 | | | 182 235.00 |
VB VAT | 44 882.00 | | | 44 882.00 |
VH Loans with a maturity of more than one year at origin | 8 501.00 | 2 297.00 | 6 204.00 | 8 501.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 499.00 | | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 166.00 | | | 332 166.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 842.00 | 563 440.00 | 3 402.00 | 566 842.00 |
VW VAT | 40 050.00 | 40 050.00 | | 40 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 396.00 | 525 192.00 | 6 204.00 | 531 396.00 |
