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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 | 13 498.00 | 4 712.00 | 8 786.00 | 13 498.00 |
BH Other financial assets | 8 921.00 | | 8 921.00 | 8 921.00 |
BJ TOTAL (I) | 22 418.00 | 4 712.00 | 17 707.00 | 22 418.00 |
BX Customers and related accounts | 294 123.00 | | 294 123.00 | 294 123.00 |
BZ Other receivables | 319 865.00 | | 319 865.00 | 319 865.00 |
CF Cash and cash equivalents | 207 113.00 | | 207 113.00 | 207 113.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 822 549.00 | | 822 549.00 | 822 549.00 |
CO Grand total (0 to V) | 844 967.00 | 4 712.00 | 840 255.00 | 844 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -22 554.00 | -59 440.00 | | -22 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 240.00 | 36 886.00 | | 40 240.00 |
DL TOTAL (I) | 77 686.00 | 37 446.00 | | 77 686.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 4 606.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 124.00 | | |
DX Trade payables and related accounts | 135 996.00 | 72 734.00 | | 135 996.00 |
DY Tax and social security liabilities | 570 950.00 | 682 466.00 | | 570 950.00 |
EA Other liabilities | 55 570.00 | 205 542.00 | | 55 570.00 |
EC TOTAL (IV) | 762 569.00 | 966 472.00 | | 762 569.00 |
EE Grand total (I to V) | 840 255.00 | 1 003 918.00 | | 840 255.00 |
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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 | 4 952 522.00 | | 4 952 522.00 | 4 952 522.00 |
FJ Net sales | 4 952 522.00 | | 4 952 522.00 | 4 952 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 953 779.00 | |
FU Purchases of raw materials and other supplies | | | 8 437.00 | |
FW Other purchases and external expenses | | | 416 561.00 | |
FX Taxes, duties, and similar payments | | | 107 208.00 | |
FY Salaries and Wages | | | 3 559 519.00 | |
FZ Social Security Contributions | | | 814 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 908 964.00 | |
GG - OPERATING RESULT (I - II) | | | 44 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 175.00 | |
GP Total financial income (V) | | | 5 175.00 | |
GR Interest and similar expenses | | | 9 748.00 | |
GU Total financial expenses (VI) | | | 9 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 242.00 | | |
HH Total exceptional expenses (VIII) | | 2 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 953.00 | 3 061 420.00 | | 4 958 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 713.00 | 3 024 534.00 | | 4 918 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 240.00 | 36 886.00 | | 40 240.00 |
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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 | 35 334.00 | | 184 400.00 | 35 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 315.00 | 8 921.00 | |
I4 DECREASES Grand Total | | 197 315.00 | 22 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 810.00 | | 688.00 | 12 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 525.00 | | 183 712.00 | 22 525.00 |
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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 | 2 207.00 | 2 505.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 2 505.00 | | 2 207.00 |
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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 | 135 996.00 | 135 996.00 | | 135 996.00 |
8C Staff and Related Accounts | 201 619.00 | 201 619.00 | | 201 619.00 |
8D Social Security and Other Social Organizations | 241 617.00 | 241 617.00 | | 241 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 570.00 | 55 570.00 | | 55 570.00 |
UT Other financial assets | 8 921.00 | | | 8 921.00 |
UX Other trade receivables | 294 123.00 | | | 294 123.00 |
VB VAT | 39 251.00 | | | 39 251.00 |
VC Group and associates | 264 051.00 | | | 264 051.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 014.00 | 18 014.00 | | 18 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 564.00 | | | 16 564.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 357.00 | 615 436.00 | 8 921.00 | 624 357.00 |
VW VAT | 109 700.00 | 109 700.00 | | 109 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 569.00 | 762 569.00 | | 762 569.00 |
