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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 | 8 443.00 | 8 443.00 | | 8 443.00 |
AT Other tangible assets | 36 295.00 | 24 725.00 | 11 571.00 | 36 295.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 45 052.00 | 33 168.00 | 11 884.00 | 45 052.00 |
BX Customers and related accounts | 65 188.00 | | 65 188.00 | 65 188.00 |
BZ Other receivables | 147 285.00 | | 147 285.00 | 147 285.00 |
CF Cash and cash equivalents | 29 854.00 | | 29 854.00 | 29 854.00 |
CH Prepaid expenses | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 255 593.00 | | 255 593.00 | 255 593.00 |
CO Grand total (0 to V) | 300 645.00 | 33 168.00 | 267 477.00 | 300 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 219.00 | 10 207.00 | | 9 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 901.00 | 219 012.00 | | 96 901.00 |
DL TOTAL (I) | 118 505.00 | 241 604.00 | | 118 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 682.00 | | |
DX Trade payables and related accounts | 109 402.00 | 80 990.00 | | 109 402.00 |
DY Tax and social security liabilities | 39 450.00 | 63 042.00 | | 39 450.00 |
EA Other liabilities | 121.00 | 157.00 | | 121.00 |
EC TOTAL (IV) | 148 972.00 | 146 871.00 | | 148 972.00 |
EE Grand total (I to V) | 267 477.00 | 388 475.00 | | 267 477.00 |
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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 | 998 638.00 | | 998 638.00 | 998 638.00 |
FJ Net sales | 998 638.00 | | 998 638.00 | 998 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 999 330.00 | |
FW Other purchases and external expenses | | | 630 076.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 159 364.00 | |
FZ Social Security Contributions | | | 63 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 862 644.00 | |
GG - OPERATING RESULT (I - II) | | | 136 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 592.00 | |
GP Total financial income (V) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | 1 000.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | | 23 190.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 24 190.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -24 190.00 | | -8 000.00 |
HK Income tax | 35 378.00 | 97 374.00 | | 35 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 923.00 | 1 237 105.00 | | 1 002 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 022.00 | 1 018 093.00 | | 906 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 901.00 | 219 012.00 | | 96 901.00 |
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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 | 54 745.00 | | 1 741.00 | 54 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 434.00 | 314.00 | |
I4 DECREASES Grand Total | | 11 434.00 | 45 052.00 | |
IO DECREASES Total including other intangible assets | | | 8 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 555.00 | | 1 741.00 | 34 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 747.00 | | | 11 747.00 |
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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 | 28 143.00 | 5 025.00 | | 28 143.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | | | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 700.00 | 5 025.00 | | 19 700.00 |
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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 | 109 402.00 | 109 402.00 | | 109 402.00 |
8C Staff and Related Accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 65 188.00 | | | 65 188.00 |
VB VAT | 48 175.00 | | | 48 175.00 |
VC Group and associates | 19 284.00 | | | 19 284.00 |
VM Income taxes | 66 267.00 | | | 66 267.00 |
VP Miscellaneous | 2 021.00 | | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 538.00 | | | 11 538.00 |
VS Prepaid expenses | 13 265.00 | | | 13 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 052.00 | 226 052.00 | | 226 052.00 |
VW VAT | 13 222.00 | 13 222.00 | | 13 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 972.00 | 148 972.00 | | 148 972.00 |
