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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 | 203 695.00 | 55 059.00 | 148 635.00 | 203 695.00 |
BH Other financial assets | 27 158.00 | | 27 158.00 | 27 158.00 |
BJ TOTAL (I) | 230 852.00 | 55 059.00 | 175 793.00 | 230 852.00 |
BV Advances and down payments on orders | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 885 169.00 | | 885 169.00 | 885 169.00 |
BZ Other receivables | 451 287.00 | | 451 287.00 | 451 287.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 1 346 233.00 | | 1 346 233.00 | 1 346 233.00 |
CO Grand total (0 to V) | 1 577 085.00 | 55 059.00 | 1 522 026.00 | 1 577 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 408.00 | | | -85 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 956.00 | -85 408.00 | | 478 956.00 |
DL TOTAL (I) | 403 548.00 | -75 408.00 | | 403 548.00 |
DU Loans and Debts from Credit Institutions (3) | 28 979.00 | 29 944.00 | | 28 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 352 782.00 | | |
DX Trade payables and related accounts | 257 834.00 | 152 728.00 | | 257 834.00 |
DY Tax and social security liabilities | 816 205.00 | 334 634.00 | | 816 205.00 |
EA Other liabilities | 15 459.00 | | | 15 459.00 |
EC TOTAL (IV) | 1 118 478.00 | 870 088.00 | | 1 118 478.00 |
EE Grand total (I to V) | 1 522 026.00 | 794 680.00 | | 1 522 026.00 |
EG Accrued income and payables due within one year | 1 118 478.00 | 870 088.00 | | 1 118 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 979.00 | 29 944.00 | | 28 979.00 |
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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 | 4 400 489.00 | | 4 400 489.00 | 4 400 489.00 |
FJ Net sales | 4 400 489.00 | | 4 400 489.00 | 4 400 489.00 |
FO Operating subsidies | | | 56 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 464 710.00 | |
FU Purchases of raw materials and other supplies | | | 3 597.00 | |
FW Other purchases and external expenses | | | 603 487.00 | |
FX Taxes, duties, and similar payments | | | 130 593.00 | |
FY Salaries and Wages | | | 2 550 462.00 | |
FZ Social Security Contributions | | | 524 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 170.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 868 328.00 | |
GG - OPERATING RESULT (I - II) | | | 596 381.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 918.00 | | | 7 918.00 |
HB Exceptional income from capital transactions | 3 255.00 | 17 100.00 | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | 17 100.00 | | 3 255.00 |
HF Exceptional expenses on capital transactions | | 13 684.00 | | |
HH Total exceptional expenses (VIII) | | 13 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | 3 416.00 | | 3 255.00 |
HK Income tax | 117 498.00 | | | 117 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 381.00 | 536 657.00 | | 4 468 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 425.00 | 622 065.00 | | 3 989 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 956.00 | -85 408.00 | | 478 956.00 |
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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 | 95 358.00 | | 142 094.00 | 95 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 158.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 230 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 203 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 358.00 | | 114 937.00 | 95 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 158.00 | |
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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 | 6 489.00 | 55 170.00 | 6 600.00 | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | 55 170.00 | 6 600.00 | 6 489.00 |
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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 | 257 834.00 | 257 834.00 | | 257 834.00 |
8C Staff and Related Accounts | 264 056.00 | 264 056.00 | | 264 056.00 |
8D Social Security and Other Social Organizations | 282 747.00 | 282 747.00 | | 282 747.00 |
8E Income Taxes | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 459.00 | 15 459.00 | | 15 459.00 |
UT Other financial assets | 27 158.00 | | | 27 158.00 |
UX Other trade receivables | 885 169.00 | | | 885 169.00 |
UY Staff and related accounts | 6 009.00 | | | 6 009.00 |
VB VAT | 41 741.00 | | | 41 741.00 |
VC Group and associates | 353 233.00 | | | 353 233.00 |
VG Loans with a maturity of up to one year at origin | 28 979.00 | 28 979.00 | | 28 979.00 |
VM Income taxes | 41 056.00 | | | 41 056.00 |
VN Other taxes, similar payments | 9 249.00 | | | 9 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 213.00 | 54 213.00 | | 54 213.00 |
VS Prepaid expenses | 6 702.00 | | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 315.00 | 1 343 157.00 | 27 158.00 | 1 370 315.00 |
VW VAT | 215 189.00 | 215 189.00 | | 215 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 478.00 | 1 118 478.00 | | 1 118 478.00 |
