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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 14 234.00 | 11 438.00 | 2 795.00 | 14 234.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 20 032.00 | 12 436.00 | 7 596.00 | 20 032.00 |
BX Customers and related accounts | 248 679.00 | | 248 679.00 | 248 679.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 243 478.00 | | 243 478.00 | 243 478.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 497 748.00 | | 497 748.00 | 497 748.00 |
CO Grand total (0 to V) | 517 780.00 | 12 436.00 | 505 343.00 | 517 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 750.00 | 22 750.00 | | 22 750.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DG Other reserves | 291 643.00 | 287 328.00 | | 291 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 776.00 | 4 316.00 | | 4 776.00 |
DL TOTAL (I) | 321 444.00 | 316 668.00 | | 321 444.00 |
DU Loans and Debts from Credit Institutions (3) | 9 838.00 | 19 313.00 | | 9 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 051.00 | 16 051.00 | | 41 051.00 |
DX Trade payables and related accounts | 4 947.00 | 4 619.00 | | 4 947.00 |
DY Tax and social security liabilities | 127 064.00 | 127 358.00 | | 127 064.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 183 899.00 | 168 341.00 | | 183 899.00 |
EE Grand total (I to V) | 505 343.00 | 485 009.00 | | 505 343.00 |
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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 | 885 968.00 | | 885 968.00 | 885 968.00 |
FJ Net sales | 885 968.00 | | 885 968.00 | 885 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 886 925.00 | |
FW Other purchases and external expenses | | | 69 395.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 609 334.00 | |
FZ Social Security Contributions | | | 195 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 881 780.00 | |
GG - OPERATING RESULT (I - II) | | | 5 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | | | 767.00 |
HK Income tax | 946.00 | 1 053.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 725.00 | 882 442.00 | | 887 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 949.00 | 878 127.00 | | 882 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 776.00 | 4 316.00 | | 4 776.00 |
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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 | 17 775.00 | | 2 257.00 | 17 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 20 032.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 977.00 | | 2 257.00 | 11 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 11 427.00 | 1 010.00 | | 11 427.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 429.00 | 1 010.00 | | 10 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8C Staff and Related Accounts | 25 929.00 | 25 929.00 | | 25 929.00 |
8D Social Security and Other Social Organizations | 41 460.00 | 41 460.00 | | 41 460.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 248 679.00 | | | 248 679.00 |
VB VAT | 807.00 | | | 807.00 |
VH Loans with a maturity of more than one year at origin | 9 838.00 | 8 423.00 | 1 415.00 | 9 838.00 |
VI Group and Associates | 40 066.00 | 40 066.00 | | 40 066.00 |
VK Loans repaid during the year | 9 474.00 | | | 9 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 3 541.00 | | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 071.00 | 254 271.00 | 4 800.00 | 259 071.00 |
VW VAT | 57 264.00 | 57 264.00 | | 57 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 899.00 | 182 484.00 | 1 415.00 | 183 899.00 |
