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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 | 3 720.00 | 50.00 | 3 670.00 | 3 720.00 |
BJ TOTAL (I) | 3 720.00 | 50.00 | 3 670.00 | 3 720.00 |
BX Customers and related accounts | 558 734.00 | 27 768.00 | 530 966.00 | 558 734.00 |
BZ Other receivables | 111 701.00 | | 111 701.00 | 111 701.00 |
CF Cash and cash equivalents | 272 086.00 | | 272 086.00 | 272 086.00 |
CJ TOTAL (II) | 942 520.00 | 27 768.00 | 914 752.00 | 942 520.00 |
CO Grand total (0 to V) | 946 240.00 | 27 818.00 | 918 422.00 | 946 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -56 878.00 | | | -56 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 547.00 | | | 125 547.00 |
DL TOTAL (I) | 85 170.00 | | | 85 170.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DW Advances and down payments received on current orders | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 139 463.00 | | | 139 463.00 |
DY Tax and social security liabilities | 689 205.00 | | | 689 205.00 |
DZ Fixed asset liabilities and related accounts | 2 964.00 | | | 2 964.00 |
EC TOTAL (IV) | 833 253.00 | | | 833 253.00 |
EE Grand total (I to V) | 918 422.00 | | | 918 422.00 |
EG Accrued income and payables due within one year | 833 253.00 | | | 833 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 3 196 997.00 | 241 973.00 | 3 438 970.00 | 3 196 997.00 |
FJ Net sales | 3 196 997.00 | 241 973.00 | 3 438 970.00 | 3 196 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 802.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 455 828.00 | |
FW Other purchases and external expenses | | | 484 440.00 | |
FX Taxes, duties, and similar payments | | | 99 895.00 | |
FY Salaries and Wages | | | 1 918 021.00 | |
FZ Social Security Contributions | | | 791 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 525.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 298 481.00 | |
GG - OPERATING RESULT (I - II) | | | 157 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 2 468.00 | | | 2 468.00 |
HF Exceptional expenses on capital transactions | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 5 066.00 | | | 5 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 522.00 | | | -4 522.00 |
HJ Employee participation in company results | 12 390.00 | | | 12 390.00 |
HK Income tax | 15 871.00 | | | 15 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 355.00 | | | 3 457 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 808.00 | | | 3 331 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 547.00 | | | 125 547.00 |
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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 | | | 6 332.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 612.00 | 3 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 332.00 | |
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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 | | 64.00 | 15.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | 15.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 045.00 | 4 525.00 | 16 802.00 | 40 045.00 |
7B Total provisions for depreciation | 40 045.00 | 4 525.00 | 16 802.00 | 40 045.00 |
7C Grand total | 40 045.00 | 4 525.00 | 16 802.00 | 40 045.00 |
UE of which provisions and reversals: - Operating | | 4 525.00 | 16 802.00 | |
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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 | 139 463.00 | 139 463.00 | | 139 463.00 |
8C Staff and Related Accounts | 289 883.00 | 289 883.00 | | 289 883.00 |
8D Social Security and Other Social Organizations | 229 153.00 | 229 153.00 | | 229 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 525 412.00 | 525 412.00 | | 525 412.00 |
VA Doubtful or disputed receivables | 33 322.00 | 33 322.00 | | 33 322.00 |
VB VAT | 30 266.00 | 30 266.00 | | 30 266.00 |
VC Group and associates | 38 035.00 | 38 035.00 | | 38 035.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 43 399.00 | 43 399.00 | | 43 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 627.00 | 23 627.00 | | 23 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 434.00 | 670 434.00 | | 670 434.00 |
VW VAT | 146 542.00 | 146 542.00 | | 146 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 754.00 | 831 754.00 | | 831 754.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
