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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 | 34 494.00 | 15 132.00 | 19 362.00 | 34 494.00 |
BH Other financial assets | 44 543.00 | | 44 543.00 | 44 543.00 |
BJ TOTAL (I) | 79 036.00 | 15 132.00 | 63 905.00 | 79 036.00 |
BX Customers and related accounts | 189 900.00 | | 189 900.00 | 189 900.00 |
BZ Other receivables | 37 320.00 | | 37 320.00 | 37 320.00 |
CD Marketable securities | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 228 456.00 | | 228 456.00 | 228 456.00 |
CO Grand total (0 to V) | 307 492.00 | 15 132.00 | 292 360.00 | 307 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 216.00 | | | 9 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | 9 216.00 | | 9 670.00 |
DL TOTAL (I) | 59 586.00 | 49 916.00 | | 59 586.00 |
DU Loans and Debts from Credit Institutions (3) | 7 309.00 | 13 083.00 | | 7 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 7 187.00 | 77 769.00 | | 7 187.00 |
DY Tax and social security liabilities | 218 213.00 | 250 075.00 | | 218 213.00 |
EA Other liabilities | | 1 940.00 | | |
EC TOTAL (IV) | 232 775.00 | 342 932.00 | | 232 775.00 |
EE Grand total (I to V) | 292 360.00 | 392 849.00 | | 292 360.00 |
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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 | 1 331 875.00 | | 1 331 875.00 | 1 331 875.00 |
FJ Net sales | 1 331 875.00 | | 1 331 875.00 | 1 331 875.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 332 005.00 | |
FW Other purchases and external expenses | | | 433 834.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 592 419.00 | |
FZ Social Security Contributions | | | 272 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 314 742.00 | |
GG - OPERATING RESULT (I - II) | | | 17 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GT Net expenses on sales of marketable securities | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 837.00 | 4 329.00 | | 2 837.00 |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 2 837.00 | 4 443.00 | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | -4 443.00 | | -2 837.00 |
HK Income tax | 2 395.00 | 2 523.00 | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 804.00 | 1 497 759.00 | | 1 333 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 134.00 | 1 488 543.00 | | 1 324 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | 9 216.00 | | 9 670.00 |
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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 | 76 392.00 | | 23 853.00 | 76 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 310.00 | 44 543.00 | |
I4 DECREASES Grand Total | | 21 209.00 | 79 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 34 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 822.00 | | 11 570.00 | 24 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 570.00 | | 12 283.00 | 51 570.00 |
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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 | 9 603.00 | 7 416.00 | 1 887.00 | 9 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 603.00 | 7 416.00 | 1 887.00 | 9 603.00 |
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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 | 7 187.00 | 7 187.00 | | 7 187.00 |
8C Staff and Related Accounts | 50 086.00 | 50 086.00 | | 50 086.00 |
8D Social Security and Other Social Organizations | 74 327.00 | 74 327.00 | | 74 327.00 |
8E Income Taxes | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 44 543.00 | | | 44 543.00 |
UX Other trade receivables | 189 900.00 | | | 189 900.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 6 067.00 | 2 982.00 | 3 085.00 | 6 067.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 960.00 | | | 31 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 763.00 | 227 220.00 | 44 543.00 | 271 763.00 |
VW VAT | 92 036.00 | 92 036.00 | | 92 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 775.00 | 229 690.00 | 3 085.00 | 232 775.00 |
