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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 | 23 481.00 | 17 968.00 | 5 513.00 | 23 481.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 37 134.00 | 17 968.00 | 19 166.00 | 37 134.00 |
BX Customers and related accounts | 260 114.00 | | 260 114.00 | 260 114.00 |
BZ Other receivables | 343 225.00 | | 343 225.00 | 343 225.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 607 432.00 | | 607 432.00 | 607 432.00 |
CO Grand total (0 to V) | 644 566.00 | 17 968.00 | 626 598.00 | 644 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 727.00 | 181 303.00 | | 185 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 910.00 | 4 423.00 | | 58 910.00 |
DL TOTAL (I) | 354 637.00 | 295 727.00 | | 354 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 43 209.00 | | |
DX Trade payables and related accounts | 43 268.00 | 32 038.00 | | 43 268.00 |
DY Tax and social security liabilities | 223 404.00 | 217 337.00 | | 223 404.00 |
EA Other liabilities | 5 287.00 | 3 004.00 | | 5 287.00 |
EC TOTAL (IV) | 271 961.00 | 296 399.00 | | 271 961.00 |
EE Grand total (I to V) | 626 598.00 | 592 127.00 | | 626 598.00 |
EG Accrued income and payables due within one year | 271 961.00 | 296 399.00 | | 271 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 810.00 | | |
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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 | 1 234 815.00 | | 1 234 815.00 | 1 234 815.00 |
FJ Net sales | 1 234 815.00 | | 1 234 815.00 | 1 234 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 103.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 1 244 845.00 | |
FW Other purchases and external expenses | | | 108 220.00 | |
FX Taxes, duties, and similar payments | | | 29 480.00 | |
FY Salaries and Wages | | | 819 170.00 | |
FZ Social Security Contributions | | | 224 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 1 186 400.00 | |
GG - OPERATING RESULT (I - II) | | | 58 445.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 103.00 | | | 8 103.00 |
A4 Equity method investments | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | | 4 845.00 | | |
HH Total exceptional expenses (VIII) | | 4 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 310.00 | 1 009 553.00 | | 1 245 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 400.00 | 1 005 130.00 | | 1 186 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 910.00 | 4 423.00 | | 58 910.00 |
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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 | 37 517.00 | | 2 033.00 | 37 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 13 653.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 37 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 213.00 | | 1 268.00 | 22 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 304.00 | | 765.00 | 15 304.00 |
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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 | 15 940.00 | 2 028.00 | | 15 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 940.00 | 2 028.00 | | 15 940.00 |
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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 | 43 269.00 | 43 269.00 | | 43 269.00 |
8C Staff and Related Accounts | 56 167.00 | 56 167.00 | | 56 167.00 |
8D Social Security and Other Social Organizations | 105 079.00 | 105 079.00 | | 105 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
UT Other financial assets | 11 205.00 | 11 205.00 | | 11 205.00 |
UX Other trade receivables | 260 115.00 | | | 260 115.00 |
VB VAT | 7 674.00 | | | 7 674.00 |
VC Group and associates | 177 438.00 | | | 177 438.00 |
VM Income taxes | 157 594.00 | | | 157 594.00 |
VN Other taxes, similar payments | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 546.00 | 603 341.00 | 11 205.00 | 614 546.00 |
VW VAT | 59 835.00 | 59 835.00 | | 59 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 961.00 | 271 961.00 | | 271 961.00 |
