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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 517.00 | 1 830.00 | 7 688.00 | 9 517.00 |
AP Buildings | 1 623.00 | 210.00 | 1 413.00 | 1 623.00 |
AT Other tangible assets | 33 326.00 | 16 453.00 | 16 873.00 | 33 326.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 54 466.00 | 18 492.00 | 35 974.00 | 54 466.00 |
BX Customers and related accounts | 380 587.00 | | 380 587.00 | 380 587.00 |
BZ Other receivables | 191 412.00 | | 191 412.00 | 191 412.00 |
CJ TOTAL (II) | 571 999.00 | | 571 999.00 | 571 999.00 |
CO Grand total (0 to V) | 626 466.00 | 18 492.00 | 607 973.00 | 626 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 4 817.00 | | | 4 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 793.00 | | | 71 793.00 |
DL TOTAL (I) | 162 110.00 | | | 162 110.00 |
DU Loans and Debts from Credit Institutions (3) | 169 715.00 | | | 169 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 423.00 | | | 7 423.00 |
DX Trade payables and related accounts | 131 436.00 | | | 131 436.00 |
DY Tax and social security liabilities | 125 999.00 | | | 125 999.00 |
EA Other liabilities | 11 290.00 | | | 11 290.00 |
EC TOTAL (IV) | 445 863.00 | | | 445 863.00 |
EE Grand total (I to V) | 607 973.00 | | | 607 973.00 |
EG Accrued income and payables due within one year | 445 863.00 | | | 445 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 975.00 | | | 149 975.00 |
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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 | 974 482.00 | | 974 482.00 | 974 482.00 |
FJ Net sales | 974 482.00 | | 974 482.00 | 974 482.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 974 490.00 | |
FW Other purchases and external expenses | | | 544 003.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 288 466.00 | |
FZ Social Security Contributions | | | 113 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 639.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 966 654.00 | |
GG - OPERATING RESULT (I - II) | | | 7 836.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 024.00 | | | 4 024.00 |
HD Total exceptional income (VII) | 4 024.00 | | | 4 024.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | | | 2 898.00 |
HK Income tax | -61 655.00 | | | -61 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 514.00 | | | 978 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 722.00 | | | 906 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 793.00 | | | 71 793.00 |
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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 | 33 556.00 | | 20 910.00 | 33 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 54 466.00 | |
IO DECREASES Total including other intangible assets | | | 9 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | 8 974.00 | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 013.00 | | 1 936.00 | 33 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 8 853.00 | 9 639.00 | | 8 853.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 1 356.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 380.00 | 8 283.00 | | 8 380.00 |
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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 | 131 436.00 | 131 436.00 | | 131 436.00 |
8C Staff and Related Accounts | 15 380.00 | 15 380.00 | | 15 380.00 |
8D Social Security and Other Social Organizations | 42 548.00 | 42 548.00 | | 42 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 290.00 | 11 290.00 | | 11 290.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 380 587.00 | | | 380 587.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
VB VAT | 21 805.00 | | | 21 805.00 |
VH Loans with a maturity of more than one year at origin | 169 715.00 | 169 715.00 | | 169 715.00 |
VI Group and Associates | 7 423.00 | 7 423.00 | | 7 423.00 |
VM Income taxes | 169 254.00 | | | 169 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 999.00 | 571 999.00 | 10 000.00 | 581 999.00 |
VW VAT | 63 909.00 | 63 909.00 | | 63 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 863.00 | 445 863.00 | | 445 863.00 |
