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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 | 8 296.00 | 7 510.00 | 785.00 | 8 296.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 16 096.00 | 7 510.00 | 8 585.00 | 16 096.00 |
BX Customers and related accounts | 462 775.00 | | 462 775.00 | 462 775.00 |
BZ Other receivables | 12 371.00 | | 12 371.00 | 12 371.00 |
CF Cash and cash equivalents | 104 417.00 | | 104 417.00 | 104 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 579 563.00 | | 579 563.00 | 579 563.00 |
CO Grand total (0 to V) | 595 660.00 | 7 510.00 | 588 149.00 | 595 660.00 |
CR Shares due in more than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 073.00 | | | 20 073.00 |
DH Retained earnings | 52 297.00 | 52 297.00 | | 52 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 322.00 | 20 073.00 | | 18 322.00 |
DL TOTAL (I) | 101 694.00 | 83 371.00 | | 101 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 886.00 | 137 748.00 | | 91 886.00 |
DX Trade payables and related accounts | 62 649.00 | | | 62 649.00 |
DY Tax and social security liabilities | 269 108.00 | 281 708.00 | | 269 108.00 |
EA Other liabilities | | 50 169.00 | | |
EB Prepaid income (2) | 62 810.00 | 16 750.00 | | 62 810.00 |
EC TOTAL (IV) | 486 454.00 | 486 375.00 | | 486 454.00 |
EE Grand total (I to V) | 588 149.00 | 569 746.00 | | 588 149.00 |
EG Accrued income and payables due within one year | 475 019.00 | 493 052.00 | | 475 019.00 |
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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 | 1 246 804.00 | | 1 246 804.00 | 1 246 804.00 |
FJ Net sales | 1 246 804.00 | | 1 246 804.00 | 1 246 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FR Total operating income (I) | | | 1 248 745.00 | |
FW Other purchases and external expenses | | | 317 773.00 | |
FX Taxes, duties, and similar payments | | | 9 633.00 | |
FY Salaries and Wages | | | 546 460.00 | |
FZ Social Security Contributions | | | 364 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 238 270.00 | |
GG - OPERATING RESULT (I - II) | | | 10 475.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 536.00 | | | 17 536.00 |
HD Total exceptional income (VII) | 17 536.00 | | | 17 536.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 761.00 | | | 14 761.00 |
HK Income tax | 6 934.00 | 6 825.00 | | 6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 302.00 | 1 239 126.00 | | 1 266 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 979.00 | 1 219 053.00 | | 1 247 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 322.00 | 20 073.00 | | 18 322.00 |
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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 | 7 440.00 | | 857.00 | 7 440.00 |
I4 DECREASES Grand Total | | | 8 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 440.00 | | 857.00 | 7 440.00 |
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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 | 7 198.00 | 313.00 | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 198.00 | 313.00 | | 7 198.00 |
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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 | 62 650.00 | 62 650.00 | | 62 650.00 |
8C Staff and Related Accounts | 50 128.00 | 50 128.00 | | 50 128.00 |
8D Social Security and Other Social Organizations | 115 470.00 | 115 470.00 | | 115 470.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 62 810.00 | 62 810.00 | | 62 810.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 462 775.00 | | | 462 775.00 |
VB VAT | 11 461.00 | | | 11 461.00 |
VI Group and Associates | 91 886.00 | 91 886.00 | | 91 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 946.00 | 482 946.00 | | 482 946.00 |
VW VAT | 101 797.00 | 101 797.00 | | 101 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 455.00 | 486 455.00 | | 486 455.00 |
