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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78.00 | 78.00 | | 78.00 |
AP Buildings | 7 836.00 | 873.00 | 6 962.00 | 7 836.00 |
AT Other tangible assets | 19 358.00 | 6 006.00 | 13 352.00 | 19 358.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 35 211.00 | 6 958.00 | 28 253.00 | 35 211.00 |
BX Customers and related accounts | 238 458.00 | | 238 458.00 | 238 458.00 |
BZ Other receivables | 119 410.00 | | 119 410.00 | 119 410.00 |
CF Cash and cash equivalents | 310 027.00 | | 310 027.00 | 310 027.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 669 355.00 | | 669 355.00 | 669 355.00 |
CO Grand total (0 to V) | 704 567.00 | 6 958.00 | 697 609.00 | 704 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 153.00 | 27 153.00 | | 27 153.00 |
DD Legal reserve (1) | 2 715.00 | 2 715.00 | | 2 715.00 |
DH Retained earnings | 1 655.00 | 898.00 | | 1 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 877.00 | 77 616.00 | | 87 877.00 |
DL TOTAL (I) | 119 401.00 | 108 384.00 | | 119 401.00 |
DX Trade payables and related accounts | 91 231.00 | 191 461.00 | | 91 231.00 |
DY Tax and social security liabilities | 338 281.00 | 336 614.00 | | 338 281.00 |
EA Other liabilities | 148 694.00 | 164 670.00 | | 148 694.00 |
EC TOTAL (IV) | 578 207.00 | 692 746.00 | | 578 207.00 |
EE Grand total (I to V) | 697 609.00 | 801 131.00 | | 697 609.00 |
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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 | 1 905 007.00 | | 1 905 007.00 | 1 905 007.00 |
FJ Net sales | 1 905 007.00 | | 1 905 007.00 | 1 905 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 807.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 946 818.00 | |
FW Other purchases and external expenses | | | 1 072 285.00 | |
FX Taxes, duties, and similar payments | | | 13 745.00 | |
FY Salaries and Wages | | | 487 810.00 | |
FZ Social Security Contributions | | | 292 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 871 422.00 | |
GG - OPERATING RESULT (I - II) | | | 75 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 955.00 | | |
HD Total exceptional income (VII) | | 955.00 | | |
HE Exceptional expenses on management operations | 1 115.00 | 1 722.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 955.00 | | |
HH Total exceptional expenses (VIII) | 1 115.00 | 2 678.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -1 723.00 | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 818.00 | 1 762 374.00 | | 1 946 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 941.00 | 1 684 757.00 | | 1 858 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 877.00 | 77 616.00 | | 87 877.00 |
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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 | 2 242.00 | | 32 969.00 | 2 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 938.00 | |
I4 DECREASES Grand Total | | | 35 211.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | 25 031.00 | 2 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 938.00 | |
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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 | 1 618.00 | 5 340.00 | | 1 618.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539.00 | 5 340.00 | | 1 539.00 |
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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 | 91 231.00 | 91 231.00 | | 91 231.00 |
8C Staff and Related Accounts | 84 154.00 | 84 154.00 | | 84 154.00 |
8D Social Security and Other Social Organizations | 220 198.00 | 220 198.00 | | 220 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 694.00 | 148 694.00 | | 148 694.00 |
UT Other financial assets | 7 938.00 | | | 7 938.00 |
UX Other trade receivables | 238 458.00 | | | 238 458.00 |
UY Staff and related accounts | 6 220.00 | | | 6 220.00 |
VB VAT | 11 451.00 | | | 11 451.00 |
VM Income taxes | 45 405.00 | | | 45 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 333.00 | | | 56 333.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 266.00 | 339 581.00 | 27 685.00 | 367 266.00 |
VW VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 207.00 | 578 207.00 | | 578 207.00 |
