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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 | | | | |
BH Other financial assets | 14 518.00 | | 14 518.00 | 14 518.00 |
BJ TOTAL (I) | 4 265 088.00 | | 4 265 088.00 | 4 265 088.00 |
BX Customers and related accounts | 351 927.00 | | 351 927.00 | 351 927.00 |
BZ Other receivables | 20 477.00 | | 20 477.00 | 20 477.00 |
CF Cash and cash equivalents | 28 210.00 | | 28 210.00 | 28 210.00 |
CH Prepaid expenses | 19 031.00 | | 19 031.00 | 19 031.00 |
CJ TOTAL (II) | 419 645.00 | | 419 645.00 | 419 645.00 |
CO Grand total (0 to V) | 4 684 733.00 | | 4 684 733.00 | 4 684 733.00 |
CU Other investments | 4 250 570.00 | | 4 250 570.00 | 4 250 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 223 030.00 | 4 223 030.00 | | 4 223 030.00 |
DD Legal reserve (1) | 7 817.00 | | | 7 817.00 |
DH Retained earnings | -232 978.00 | -131 500.00 | | -232 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 853.00 | 156 339.00 | | 283 853.00 |
DL TOTAL (I) | 4 281 722.00 | 4 247 869.00 | | 4 281 722.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 408.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 805.00 | | 812.00 |
DX Trade payables and related accounts | 68 472.00 | 61 201.00 | | 68 472.00 |
DY Tax and social security liabilities | 333 076.00 | 226 350.00 | | 333 076.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 403 011.00 | 288 764.00 | | 403 011.00 |
EE Grand total (I to V) | 4 684 733.00 | 4 536 633.00 | | 4 684 733.00 |
EG Accrued income and payables due within one year | 403 011.00 | 288 764.00 | | 403 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 408.00 | | 613.00 |
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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 | 1 168 040.00 | | 1 168 040.00 | 1 168 040.00 |
FJ Net sales | 1 168 040.00 | | 1 168 040.00 | 1 168 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 180 818.00 | |
FW Other purchases and external expenses | | | 143 443.00 | |
FX Taxes, duties, and similar payments | | | 19 505.00 | |
FY Salaries and Wages | | | 712 838.00 | |
FZ Social Security Contributions | | | 284 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 164 535.00 | |
GG - OPERATING RESULT (I - II) | | | 16 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 965.00 | |
GP Total financial income (V) | | | 270 965.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 776.00 | 48 902.00 | | 12 776.00 |
A4 Equity method investments | 3.00 | 38.00 | | 3.00 |
HB Exceptional income from capital transactions | 6 764.00 | | | 6 764.00 |
HD Total exceptional income (VII) | 6 764.00 | | | 6 764.00 |
HE Exceptional expenses on management operations | 599.00 | 1.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 5 783.00 | | | 5 783.00 |
HH Total exceptional expenses (VIII) | 6 382.00 | 1.00 | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | -1.00 | | 382.00 |
HK Income tax | 3 312.00 | 2 067.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 547.00 | 510 267.00 | | 1 458 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 694.00 | 353 927.00 | | 1 174 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 853.00 | 156 339.00 | | 283 853.00 |
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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 | 4 275 240.00 | | 48.00 | 4 275 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 265 088.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 4 265 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 200.00 | | | 10 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265 040.00 | | 48.00 | 4 265 040.00 |
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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 | 504.00 | 3 913.00 | 4 417.00 | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 3 913.00 | 4 417.00 | 504.00 |
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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 | 68 472.00 | 68 472.00 | | 68 472.00 |
8C Staff and Related Accounts | 122 715.00 | 122 715.00 | | 122 715.00 |
8D Social Security and Other Social Organizations | 151 371.00 | 151 371.00 | | 151 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 14 518.00 | | | 14 518.00 |
UX Other trade receivables | 351 927.00 | | | 351 927.00 |
VB VAT | 10 742.00 | | | 10 742.00 |
VC Group and associates | 965.00 | | | 965.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VM Income taxes | 7 848.00 | | | 7 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VS Prepaid expenses | 19 031.00 | | | 19 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 953.00 | 391 435.00 | 14 518.00 | 405 953.00 |
VW VAT | 58 655.00 | 58 655.00 | | 58 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 011.00 | 403 011.00 | | 403 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
