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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 | 3 187.00 | 2 876.00 | 311.00 | 3 187.00 |
AT Other tangible assets | 1 287.00 | 742.00 | 546.00 | 1 287.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 6 137.00 | 3 617.00 | 2 520.00 | 6 137.00 |
BX Customers and related accounts | 735 240.00 | 28 833.00 | 706 406.00 | 735 240.00 |
BZ Other receivables | 79 553.00 | | 79 553.00 | 79 553.00 |
CF Cash and cash equivalents | 16 674.00 | | 16 674.00 | 16 674.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 835 939.00 | 28 833.00 | 807 105.00 | 835 939.00 |
CO Grand total (0 to V) | 842 076.00 | 32 451.00 | 809 625.00 | 842 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 162.00 | 11 732.00 | | 19 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941.00 | 7 430.00 | | 5 941.00 |
DL TOTAL (I) | 27 303.00 | 21 362.00 | | 27 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 515.00 | 20 750.00 | | 9 515.00 |
DX Trade payables and related accounts | 347 220.00 | 214 421.00 | | 347 220.00 |
DY Tax and social security liabilities | 425 587.00 | 338 628.00 | | 425 587.00 |
EC TOTAL (IV) | 782 322.00 | 573 800.00 | | 782 322.00 |
EE Grand total (I to V) | 809 625.00 | 595 162.00 | | 809 625.00 |
EG Accrued income and payables due within one year | 782 322.00 | 573 800.00 | | 782 322.00 |
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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 | 990 035.00 | 4 650.00 | 994 685.00 | 990 035.00 |
FJ Net sales | 990 035.00 | 4 650.00 | 994 685.00 | 990 035.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 024.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 013 466.00 | |
FW Other purchases and external expenses | | | 214 063.00 | |
FX Taxes, duties, and similar payments | | | 8 434.00 | |
FY Salaries and Wages | | | 544 266.00 | |
FZ Social Security Contributions | | | 214 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 833.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 011 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | -3 517.00 | -8 378.00 | | -3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 466.00 | 841 611.00 | | 1 013 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 525.00 | 834 181.00 | | 1 007 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941.00 | 7 430.00 | | 5 941.00 |
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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 | 3 959.00 | | 2 178.00 | 3 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663.00 | |
I4 DECREASES Grand Total | | | 6 137.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283.00 | | 904.00 | 2 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | 661.00 | 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 613.00 | 1 050.00 |
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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 | 2 791.00 | 827.00 | | 2 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | 593.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 234.00 | | 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 833.00 | | |
7B Total provisions for depreciation | | 28 833.00 | | |
7C Grand total | | 28 833.00 | | |
UE of which provisions and reversals: - Operating | | 28 833.00 | | |
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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 | 347 220.00 | 347 220.00 | | 347 220.00 |
8C Staff and Related Accounts | 150 641.00 | 150 641.00 | | 150 641.00 |
8D Social Security and Other Social Organizations | 138 374.00 | 138 374.00 | | 138 374.00 |
UT Other financial assets | 1 663.00 | | | 1 663.00 |
UX Other trade receivables | 735 240.00 | | | 735 240.00 |
VB VAT | 59 056.00 | | | 59 056.00 |
VC Group and associates | 1 556.00 | | | 1 556.00 |
VI Group and Associates | 9 515.00 | 9 515.00 | | 9 515.00 |
VM Income taxes | 11 895.00 | | | 11 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 046.00 | | | 7 046.00 |
VS Prepaid expenses | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 928.00 | 819 265.00 | 1 663.00 | 820 928.00 |
VW VAT | 131 210.00 | 131 210.00 | | 131 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 322.00 | 782 322.00 | | 782 322.00 |
