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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 | 14 329.00 | 14 329.00 | | 14 329.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 799.00 | 14 649.00 | 150.00 | 14 799.00 |
BX Customers and related accounts | 141 892.00 | | 141 892.00 | 141 892.00 |
BZ Other receivables | 267 756.00 | | 267 756.00 | 267 756.00 |
CF Cash and cash equivalents | 6 566.00 | | 6 566.00 | 6 566.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 416 257.00 | | 416 257.00 | 416 257.00 |
CO Grand total (0 to V) | 431 056.00 | 14 649.00 | 416 407.00 | 431 056.00 |
CU Other investments | 320.00 | 320.00 | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 737.00 | 105 454.00 | | 121 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 264.00 | 16 282.00 | | 63 264.00 |
DL TOTAL (I) | 193 801.00 | 130 537.00 | | 193 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 164.00 | 12 095.00 | | 7 164.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 48 482.00 | 55 779.00 | | 48 482.00 |
DY Tax and social security liabilities | 166 958.00 | 166 210.00 | | 166 958.00 |
EA Other liabilities | | 2 760.00 | | |
EC TOTAL (IV) | 222 605.00 | 237 045.00 | | 222 605.00 |
EE Grand total (I to V) | 416 407.00 | 367 582.00 | | 416 407.00 |
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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 | | | 1 353 980.00 | |
FJ Net sales | | | 1 353 980.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 356 776.00 | |
FW Other purchases and external expenses | | | 497 146.00 | |
FX Taxes, duties, and similar payments | | | 18 937.00 | |
FY Salaries and Wages | | | 606 213.00 | |
FZ Social Security Contributions | | | 157 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24 977.00 | |
GF Total Operating Expenses (II) | | | 1 305 025.00 | |
GG - OPERATING RESULT (I - II) | | | 51 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GO Net income from sales of marketable securities | | | -16.00 | |
GP Total financial income (V) | | | 246.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 736.00 | | |
HD Total exceptional income (VII) | | 3 736.00 | | |
HE Exceptional expenses on management operations | | 52 027.00 | | |
HH Total exceptional expenses (VIII) | | 52 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 291.00 | | |
HK Income tax | -11 411.00 | -3 946.00 | | -11 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 022.00 | 1 462 387.00 | | 1 357 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 758.00 | 1 446 104.00 | | 1 293 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 264.00 | 16 282.00 | | 63 264.00 |
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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 | 14 799.00 | | | 14 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 14 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 329.00 | | | 14 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 14 329.00 | | | 14 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 329.00 | | | 14 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 482.00 | 48 482.00 | | 48 482.00 |
8C Staff and Related Accounts | 79 291.00 | 79 291.00 | | 79 291.00 |
8D Social Security and Other Social Organizations | 61 338.00 | 61 338.00 | | 61 338.00 |
8E Income Taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 141 892.00 | | | 141 892.00 |
UY Staff and related accounts | 4 471.00 | | | 4 471.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 2 437.00 | | | 2 437.00 |
VC Group and associates | 130 262.00 | | | 130 262.00 |
VI Group and Associates | 7 164.00 | 7 164.00 | | 7 164.00 |
VM Income taxes | 128 189.00 | | | 128 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | | | 2 313.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 840.00 | 409 690.00 | 150.00 | 409 840.00 |
VW VAT | 18 017.00 | 18 017.00 | | 18 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 605.00 | 222 605.00 | | 222 605.00 |
