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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 | 105 269.00 | 11 344.00 | 93 924.00 | 105 269.00 |
BH Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BJ TOTAL (I) | 120 857.00 | 11 344.00 | 109 512.00 | 120 857.00 |
BX Customers and related accounts | 924 812.00 | | 924 812.00 | 924 812.00 |
BZ Other receivables | 102 407.00 | | 102 407.00 | 102 407.00 |
CF Cash and cash equivalents | 159 201.00 | | 159 201.00 | 159 201.00 |
CH Prepaid expenses | 27 322.00 | | 27 322.00 | 27 322.00 |
CJ TOTAL (II) | 1 213 744.00 | | 1 213 744.00 | 1 213 744.00 |
CO Grand total (0 to V) | 1 334 602.00 | 11 344.00 | 1 323 257.00 | 1 334 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 154 504.00 | | | 154 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 587.00 | | | 162 587.00 |
DL TOTAL (I) | 325 341.00 | | | 325 341.00 |
DU Loans and Debts from Credit Institutions (3) | 66 597.00 | | | 66 597.00 |
DW Advances and down payments received on current orders | 18 720.00 | | | 18 720.00 |
DX Trade payables and related accounts | 240 393.00 | | | 240 393.00 |
DY Tax and social security liabilities | 435 645.00 | | | 435 645.00 |
EA Other liabilities | 45 232.00 | | | 45 232.00 |
EB Prepaid income (2) | 191 326.00 | | | 191 326.00 |
EC TOTAL (IV) | 997 915.00 | | | 997 915.00 |
EE Grand total (I to V) | 1 323 257.00 | | | 1 323 257.00 |
EG Accrued income and payables due within one year | 928 205.00 | | | 928 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 2 665 401.00 | | 2 665 401.00 | 2 665 401.00 |
FJ Net sales | 2 665 936.00 | | 2 665 936.00 | 2 665 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 670 492.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FW Other purchases and external expenses | | | 767 675.00 | |
FX Taxes, duties, and similar payments | | | 36 316.00 | |
FY Salaries and Wages | | | 1 183 868.00 | |
FZ Social Security Contributions | | | 425 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 678.00 | |
GF Total Operating Expenses (II) | | | 2 424 635.00 | |
GG - OPERATING RESULT (I - II) | | | 245 856.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 490.00 | | | 4 490.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 7 254.00 | | | 7 254.00 |
HF Exceptional expenses on capital transactions | 2 991.00 | | | 2 991.00 |
HH Total exceptional expenses (VIII) | 10 245.00 | | | 10 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HK Income tax | 80 132.00 | | | 80 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 492.00 | | | 2 679 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 904.00 | | | 2 516 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 587.00 | | | 162 587.00 |
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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 | 98 001.00 | | | 98 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 588.00 | |
I4 DECREASES Grand Total | | | 120 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 369.00 | | | 84 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 632.00 | | | 13 632.00 |
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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 | 1 370.00 | 10 678.00 | 703.00 | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 10 678.00 | 703.00 | 1 370.00 |
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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 | 240 394.00 | 240 394.00 | | 240 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 232.00 | 45 232.00 | | 45 232.00 |
8L Deferred income | 191 327.00 | 191 327.00 | | 191 327.00 |
UT Other financial assets | 5 588.00 | | | 5 588.00 |
UX Other trade receivables | 924 813.00 | | | 924 813.00 |
UY Staff and related accounts | 102 408.00 | | | 102 408.00 |
VH Loans with a maturity of more than one year at origin | 66 597.00 | 15 607.00 | 50 990.00 | 66 597.00 |
VJ Loans taken out during the year | 79 429.00 | | | 79 429.00 |
VK Loans repaid during the year | 92 832.00 | | | 92 832.00 |
VS Prepaid expenses | 27 322.00 | | | 27 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 131.00 | 1 054 543.00 | 15 588.00 | 1 070 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 196.00 | 928 205.00 | 50 990.00 | 979 196.00 |
