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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 | 56 559.00 | 47 291.00 | 9 268.00 | 56 559.00 |
BJ TOTAL (I) | 56 559.00 | 47 291.00 | 9 268.00 | 56 559.00 |
BX Customers and related accounts | 561 496.00 | 142 981.00 | 418 514.00 | 561 496.00 |
BZ Other receivables | 92 801.00 | | 92 801.00 | 92 801.00 |
CF Cash and cash equivalents | 137 977.00 | | 137 977.00 | 137 977.00 |
CJ TOTAL (II) | 792 274.00 | 142 981.00 | 649 292.00 | 792 274.00 |
CO Grand total (0 to V) | 848 833.00 | 190 272.00 | 658 561.00 | 848 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 270 634.00 | 270 634.00 | | 270 634.00 |
DH Retained earnings | 155 809.00 | 113 907.00 | | 155 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 283.00 | 41 901.00 | | 13 283.00 |
DL TOTAL (I) | 510 157.00 | 496 874.00 | | 510 157.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 18 540.00 | 6 840.00 | | 18 540.00 |
DY Tax and social security liabilities | 129 190.00 | 120 052.00 | | 129 190.00 |
EC TOTAL (IV) | 148 404.00 | 136 618.00 | | 148 404.00 |
EE Grand total (I to V) | 658 561.00 | 638 493.00 | | 658 561.00 |
EI Including equity loans | 674.00 | | | 674.00 |
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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 | | | 662 627.00 | |
FJ Net sales | | | 662 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 713 329.00 | |
FW Other purchases and external expenses | | | 237 164.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 219 985.00 | |
FZ Social Security Contributions | | | 95 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 703 072.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 305.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 305.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -1 695.00 | | 5 000.00 |
HK Income tax | 1 911.00 | 5 509.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 410.00 | 770 489.00 | | 718 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 127.00 | 728 587.00 | | 705 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 283.00 | 41 901.00 | | 13 283.00 |
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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 | 56 559.00 | | | 56 559.00 |
I4 DECREASES Grand Total | | | 56 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 559.00 | | | 56 559.00 |
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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 | 44 679.00 | 2 612.00 | 47 291.00 | 44 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 679.00 | 2 612.00 | 47 291.00 | 44 679.00 |
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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 | 18 540.00 | 18 540.00 | | 18 540.00 |
8C Staff and Related Accounts | 13 635.00 | 13 635.00 | | 13 635.00 |
8D Social Security and Other Social Organizations | 19 171.00 | 19 171.00 | | 19 171.00 |
UX Other trade receivables | 561 496.00 | 561 496.00 | | 561 496.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 78 903.00 | 78 903.00 | | 78 903.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VK Loans repaid during the year | 9 727.00 | | | 9 727.00 |
VM Income taxes | 10 515.00 | 10 515.00 | | 10 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 297.00 | 654 297.00 | | 654 297.00 |
VW VAT | 92 088.00 | 92 088.00 | | 92 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 404.00 | 148 404.00 | | 148 404.00 |
