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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 | 74 340.00 | 30 590.00 | 43 750.00 | 74 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 340.00 | 30 590.00 | 43 750.00 | 74 340.00 |
BX Customers and related accounts | 360 568.00 | | 360 568.00 | 360 568.00 |
BZ Other receivables | 139 017.00 | | 139 017.00 | 139 017.00 |
CF Cash and cash equivalents | 7 059.00 | | 7 059.00 | 7 059.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 506 669.00 | | 506 669.00 | 506 669.00 |
CO Grand total (0 to V) | 581 009.00 | 30 590.00 | 550 419.00 | 581 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 219.00 | 219.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 220.00 | 35 011.00 | | 14 220.00 |
DL TOTAL (I) | 15 100.00 | 35 891.00 | | 15 100.00 |
DU Loans and Debts from Credit Institutions (3) | 39 918.00 | 51 460.00 | | 39 918.00 |
DX Trade payables and related accounts | 5 386.00 | 4 145.00 | | 5 386.00 |
DY Tax and social security liabilities | 490 016.00 | 356 233.00 | | 490 016.00 |
EC TOTAL (IV) | 535 320.00 | 411 838.00 | | 535 320.00 |
EE Grand total (I to V) | 550 419.00 | 447 729.00 | | 550 419.00 |
EG Accrued income and payables due within one year | 535 320.00 | 372 095.00 | | 535 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 167.00 | | 169.00 |
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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 | 855 473.00 | | 855 473.00 | 855 473.00 |
FJ Net sales | 855 473.00 | | 855 473.00 | 855 473.00 |
FR Total operating income (I) | | | 855 473.00 | |
FW Other purchases and external expenses | | | 19 573.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 492 367.00 | |
FZ Social Security Contributions | | | 304 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 265.00 | |
GF Total Operating Expenses (II) | | | 838 155.00 | |
GG - OPERATING RESULT (I - II) | | | 17 318.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 206 681.00 | 185 464.00 | | 206 681.00 |
HA Exceptional income from management transactions | 3 007.00 | 4 097.00 | | 3 007.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | 3 007.00 | 13 264.00 | | 3 007.00 |
HE Exceptional expenses on management operations | 8.00 | 10 683.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 10 851.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | 2 413.00 | | 2 999.00 |
HK Income tax | 4 598.00 | 2 280.00 | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 480.00 | 814 768.00 | | 858 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 259.00 | 779 756.00 | | 844 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 220.00 | 35 011.00 | | 14 220.00 |
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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 | 72 222.00 | | 4 118.00 | 72 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 74 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 222.00 | | 4 118.00 | 70 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 12 325.00 | 18 265.00 | | 12 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 325.00 | 18 265.00 | | 12 325.00 |
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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 | 5 386.00 | 5 386.00 | | 5 386.00 |
8C Staff and Related Accounts | 289 488.00 | 289 488.00 | | 289 488.00 |
8D Social Security and Other Social Organizations | 99 054.00 | 99 054.00 | | 99 054.00 |
8E Income Taxes | 2 888.00 | 2 888.00 | | 2 888.00 |
UX Other trade receivables | 360 568.00 | 360 568.00 | | 360 568.00 |
VC Group and associates | 139 017.00 | 139 017.00 | | 139 017.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 39 749.00 | 39 749.00 | | 39 749.00 |
VK Loans repaid during the year | 11 542.00 | | | 11 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 610.00 | 499 610.00 | | 499 610.00 |
VW VAT | 94 936.00 | 94 936.00 | | 94 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 320.00 | 535 320.00 | | 535 320.00 |
