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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 | 18 450.00 | 6 728.00 | 11 722.00 | 18 450.00 |
BH Other financial assets | 18 766.00 | | 18 766.00 | 18 766.00 |
BJ TOTAL (I) | 37 422.00 | 6 728.00 | 30 695.00 | 37 422.00 |
BX Customers and related accounts | 343 531.00 | | 343 531.00 | 343 531.00 |
BZ Other receivables | 21 820.00 | | 21 820.00 | 21 820.00 |
CF Cash and cash equivalents | 27 989.00 | | 27 989.00 | 27 989.00 |
CJ TOTAL (II) | 393 340.00 | | 393 340.00 | 393 340.00 |
CO Grand total (0 to V) | 430 762.00 | 6 728.00 | 424 034.00 | 430 762.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 38 118.00 | | | 38 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 751.00 | | | 13 751.00 |
DL TOTAL (I) | 85 370.00 | | | 85 370.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 141 280.00 | | | 141 280.00 |
DY Tax and social security liabilities | 113 686.00 | | | 113 686.00 |
EA Other liabilities | 83 166.00 | | | 83 166.00 |
EC TOTAL (IV) | 338 665.00 | | | 338 665.00 |
EE Grand total (I to V) | 424 034.00 | | | 424 034.00 |
EG Accrued income and payables due within one year | 338 665.00 | | | 338 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 1 058 814.00 | 74 455.00 | 1 133 269.00 | 1 058 814.00 |
FJ Net sales | 1 058 814.00 | 74 455.00 | 1 133 269.00 | 1 058 814.00 |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 136 330.00 | |
FW Other purchases and external expenses | | | 547 731.00 | |
FX Taxes, duties, and similar payments | | | 14 098.00 | |
FY Salaries and Wages | | | 401 686.00 | |
FZ Social Security Contributions | | | 150 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 1 120 554.00 | |
GG - OPERATING RESULT (I - II) | | | 15 776.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
A2 TOTAL ASSETS | 35 131.00 | | | 35 131.00 |
A4 Equity method investments | 2 675.00 | | | 2 675.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 1 866.00 | | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 341.00 | | | 1 136 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 590.00 | | | 1 122 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 751.00 | | | 13 751.00 |
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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 | 18 599.00 | | 50 544.00 | 18 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 720.00 | 18 972.00 | |
I4 DECREASES Grand Total | | 31 720.00 | 37 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 812.00 | | 5 639.00 | 12 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788.00 | | 44 905.00 | 5 788.00 |
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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 | 2 846.00 | 3 882.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 3 882.00 | | 2 846.00 |
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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 | 141 280.00 | 141 280.00 | | 141 280.00 |
8C Staff and Related Accounts | 19 584.00 | 19 584.00 | | 19 584.00 |
8D Social Security and Other Social Organizations | 51 760.00 | 51 760.00 | | 51 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 166.00 | 83 166.00 | | 83 166.00 |
UT Other financial assets | 18 766.00 | | | 18 766.00 |
UX Other trade receivables | 343 531.00 | | | 343 531.00 |
UZ Social Security, other social security organizations | 811.00 | | | 811.00 |
VB VAT | 19 528.00 | | | 19 528.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 1 481.00 | | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 117.00 | 365 351.00 | 18 766.00 | 384 117.00 |
VW VAT | 42 080.00 | 42 080.00 | | 42 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 665.00 | 338 665.00 | | 338 665.00 |
