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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 | | | | |
AH Goodwill | | | 20 000.00 | |
AT Other tangible assets | | | 15 341.00 | |
BH Other financial assets | | | 3 300.00 | |
BJ TOTAL (I) | | | 38 641.00 | |
BX Customers and related accounts | | | 1 166 627.00 | |
BZ Other receivables | | | 2 504 768.00 | |
CF Cash and cash equivalents | | | 73 435.00 | |
CH Prepaid expenses | | | 4 251.00 | |
CJ TOTAL (II) | | | 3 749 080.00 | |
CO Grand total (0 to V) | | | 3 787 721.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 485 411.00 | 331 172.00 | | 485 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 662.00 | 154 239.00 | | 370 662.00 |
DL TOTAL (I) | 966 073.00 | 595 411.00 | | 966 073.00 |
DX Trade payables and related accounts | 242 319.00 | 390 549.00 | | 242 319.00 |
DY Tax and social security liabilities | 2 111 245.00 | 1 777 585.00 | | 2 111 245.00 |
EA Other liabilities | 468 084.00 | 33 322.00 | | 468 084.00 |
EC TOTAL (IV) | 2 821 648.00 | 2 201 456.00 | | 2 821 648.00 |
EE Grand total (I to V) | 3 787 721.00 | 2 796 867.00 | | 3 787 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 895 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 481.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 9 022 377.00 | |
FW Other purchases and external expenses | | | 384 281.00 | |
FX Taxes, duties, and similar payments | | | 332 988.00 | |
FY Salaries and Wages | | | 5 856 115.00 | |
FZ Social Security Contributions | | | 1 960 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 316.00 | |
GE Other Expenses | | | 87 299.00 | |
GF Total Operating Expenses (II) | | | 8 628 865.00 | |
GG - OPERATING RESULT (I - II) | | | 393 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 13 544.00 | |
GU Total financial expenses (VI) | | | 13 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 264.00 | 33 017.00 | | 23 264.00 |
HH Total exceptional expenses (VIII) | 23 264.00 | 33 017.00 | | 23 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 264.00 | -33 017.00 | | -23 264.00 |
HK Income tax | -13 800.00 | -19 800.00 | | -13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 022 535.00 | 8 592 839.00 | | 9 022 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 651 873.00 | 8 438 600.00 | | 8 651 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 662.00 | 154 239.00 | | 370 662.00 |
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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 | 79 997.00 | | | 79 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 79 997.00 | |
IO DECREASES Total including other intangible assets | | | 22 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 441.00 | | | 22 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 256.00 | | | 54 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 38 125.00 | 3 231.00 | | 38 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 419.00 | 22.00 | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 705.00 | 3 210.00 | | 35 705.00 |
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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 | 242 319.00 | 242 319.00 | | 242 319.00 |
8C Staff and Related Accounts | 708 337.00 | 708 337.00 | | 708 337.00 |
8D Social Security and Other Social Organizations | 534 073.00 | 534 073.00 | | 534 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 084.00 | 468 084.00 | | 468 084.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 1 164 249.00 | | | 1 164 249.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 11 214.00 | | | 11 214.00 |
VB VAT | 48 157.00 | | | 48 157.00 |
VM Income taxes | 1 069 369.00 | | | 1 069 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 140.00 | 231 140.00 | | 231 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 842.00 | | | 1 386 842.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 781.00 | 3 673 267.00 | 14 514.00 | 3 687 781.00 |
VW VAT | 637 695.00 | 637 695.00 | | 637 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 648.00 | 2 821 648.00 | | 2 821 648.00 |
