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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 | 75.00 | 75.00 | | 75.00 |
AT Other tangible assets | 36 464.00 | 34 623.00 | 1 841.00 | 36 464.00 |
BH Other financial assets | 31 533.00 | | 31 533.00 | 31 533.00 |
BJ TOTAL (I) | 68 072.00 | 34 698.00 | 33 375.00 | 68 072.00 |
BX Customers and related accounts | 165 482.00 | | 165 482.00 | 165 482.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CF Cash and cash equivalents | 40 791.00 | | 40 791.00 | 40 791.00 |
CJ TOTAL (II) | 219 169.00 | | 219 169.00 | 219 169.00 |
CO Grand total (0 to V) | 287 241.00 | 34 698.00 | 252 544.00 | 287 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 33 349.00 | 33 711.00 | | 33 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 619.00 | -362.00 | | 11 619.00 |
DL TOTAL (I) | 45 958.00 | 34 339.00 | | 45 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538.00 | 10 920.00 | | 1 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 951.00 | | 568.00 |
DX Trade payables and related accounts | 60 351.00 | 32 000.00 | | 60 351.00 |
DY Tax and social security liabilities | 144 129.00 | 122 071.00 | | 144 129.00 |
EC TOTAL (IV) | 206 585.00 | 165 941.00 | | 206 585.00 |
EE Grand total (I to V) | 252 544.00 | 200 280.00 | | 252 544.00 |
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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 | 939 330.00 | | 939 330.00 | 939 330.00 |
FJ Net sales | 939 330.00 | | 939 330.00 | 939 330.00 |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 948 576.00 | |
FW Other purchases and external expenses | | | 446 792.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 388 692.00 | |
FZ Social Security Contributions | | | 76 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 687.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 932 174.00 | |
GG - OPERATING RESULT (I - II) | | | 16 402.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 165.00 | 1 707.00 | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 1 707.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | -1 707.00 | | -2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 576.00 | 716 390.00 | | 948 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 957.00 | 716 752.00 | | 936 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 619.00 | -362.00 | | 11 619.00 |
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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 | 85 031.00 | 4 542.00 | | 85 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 533.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 68 072.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 36 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 964.00 | | | 57 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 992.00 | 4 542.00 | | 26 992.00 |
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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 | 43 511.00 | 12 687.00 | 21 500.00 | 43 511.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 436.00 | 12 687.00 | 21 500.00 | 43 436.00 |
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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 | 60 351.00 | 60 351.00 | | 60 351.00 |
8C Staff and Related Accounts | 56 374.00 | 56 374.00 | | 56 374.00 |
8D Social Security and Other Social Organizations | 49 136.00 | 49 136.00 | | 49 136.00 |
UT Other financial assets | 31 533.00 | 31 533.00 | | 31 533.00 |
UX Other trade receivables | 165 482.00 | | | 165 482.00 |
VB VAT | 7 630.00 | | | 7 630.00 |
VH Loans with a maturity of more than one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VK Loans repaid during the year | 9 366.00 | | | 9 366.00 |
VM Income taxes | 4 266.00 | | | 4 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 911.00 | 209 911.00 | | 209 911.00 |
VW VAT | 38 306.00 | 38 306.00 | | 38 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 586.00 | 206 586.00 | | 206 586.00 |
