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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 | 22 837.00 | 19 608.00 | 3 228.00 | 22 837.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BF Loans | 2 952.00 | | 2 952.00 | 2 952.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 29 725.00 | 19 608.00 | 10 116.00 | 29 725.00 |
BX Customers and related accounts | 187 249.00 | | 187 249.00 | 187 249.00 |
BZ Other receivables | 662 928.00 | | 662 928.00 | 662 928.00 |
CJ TOTAL (II) | 850 178.00 | | 850 178.00 | 850 178.00 |
CO Grand total (0 to V) | 879 903.00 | 19 608.00 | 860 294.00 | 879 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 422 775.00 | 367 610.00 | | 422 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 220.00 | 55 164.00 | | 83 220.00 |
DL TOTAL (I) | 615 995.00 | 532 774.00 | | 615 995.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 244.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 52 884.00 | 53 307.00 | | 52 884.00 |
DY Tax and social security liabilities | 189 433.00 | 198 133.00 | | 189 433.00 |
EA Other liabilities | 1 523.00 | 77.00 | | 1 523.00 |
EC TOTAL (IV) | 244 298.00 | 251 762.00 | | 244 298.00 |
EE Grand total (I to V) | 860 294.00 | 784 537.00 | | 860 294.00 |
EG Accrued income and payables due within one year | 244 298.00 | 251 762.00 | | 244 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 244.00 | | 398.00 |
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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 | 1 290 547.00 | | 1 290 547.00 | 1 290 547.00 |
FJ Net sales | 1 290 547.00 | | 1 290 547.00 | 1 290 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 594.00 | |
FQ Other income | | | 8 276.00 | |
FR Total operating income (I) | | | 1 308 418.00 | |
FW Other purchases and external expenses | | | 88 756.00 | |
FX Taxes, duties, and similar payments | | | 26 828.00 | |
FY Salaries and Wages | | | 879 901.00 | |
FZ Social Security Contributions | | | 202 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 1 201 634.00 | |
GG - OPERATING RESULT (I - II) | | | 106 783.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 594.00 | 7 591.00 | | 9 594.00 |
A3 TOTAL ASSETS | 3 226.00 | 3 400.00 | | 3 226.00 |
HK Income tax | 24 040.00 | 14 570.00 | | 24 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 895.00 | 1 079 073.00 | | 1 308 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 674.00 | 1 023 908.00 | | 1 225 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 220.00 | 55 164.00 | | 83 220.00 |
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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 | 30 463.00 | | 48.00 | 30 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 888.00 | |
I4 DECREASES Grand Total | | 786.00 | 29 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 22 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 623.00 | | | 23 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | 48.00 | 6 840.00 |
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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 | 19 579.00 | 816.00 | 786.00 | 19 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 579.00 | 816.00 | 786.00 | 19 579.00 |
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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 | 52 885.00 | 52 885.00 | | 52 885.00 |
8C Staff and Related Accounts | 77 350.00 | 77 350.00 | | 77 350.00 |
8D Social Security and Other Social Organizations | 43 886.00 | 43 886.00 | | 43 886.00 |
8E Income Taxes | 9 944.00 | 9 944.00 | | 9 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
UP Loans | 2 952.00 | | 2 952.00 | 2 952.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 187 249.00 | 187 249.00 | | 187 249.00 |
VB VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VC Group and associates | 619 130.00 | 619 130.00 | | 619 130.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 30 961.00 | 30 961.00 | | 30 961.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 442.00 | 850 178.00 | 4 264.00 | 854 442.00 |
VW VAT | 57 699.00 | 57 699.00 | | 57 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 299.00 | 244 299.00 | | 244 299.00 |
