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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 222 241.00 | 210 861.00 | 11 380.00 | 222 241.00 |
BH Other financial assets | 26 344.00 | | 26 344.00 | 26 344.00 |
BJ TOTAL (I) | 249 865.00 | 212 140.00 | 37 724.00 | 249 865.00 |
BX Customers and related accounts | 333 847.00 | | 333 847.00 | 333 847.00 |
BZ Other receivables | 779 208.00 | | 779 208.00 | 779 208.00 |
CH Prepaid expenses | 34 429.00 | | 34 429.00 | 34 429.00 |
CJ TOTAL (II) | 1 147 485.00 | | 1 147 485.00 | 1 147 485.00 |
CO Grand total (0 to V) | 1 397 349.00 | 212 140.00 | 1 185 209.00 | 1 397 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 238 658.00 | 212 869.00 | | 238 658.00 |
DH Retained earnings | 1 642.00 | 1 642.00 | | 1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 620.00 | 175 789.00 | | 83 620.00 |
DL TOTAL (I) | 332 851.00 | 399 230.00 | | 332 851.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 639 994.00 | | |
DX Trade payables and related accounts | 51 879.00 | 58 656.00 | | 51 879.00 |
DY Tax and social security liabilities | 799 738.00 | 787 222.00 | | 799 738.00 |
EC TOTAL (IV) | 852 358.00 | 2 485 872.00 | | 852 358.00 |
EE Grand total (I to V) | 1 185 209.00 | 2 885 103.00 | | 1 185 209.00 |
EG Accrued income and payables due within one year | 852 358.00 | 2 485 872.00 | | 852 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | | | 1 313 011.00 | |
FJ Net sales | | | 1 313 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 510.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 159 527.00 | |
FW Other purchases and external expenses | | | 356 557.00 | |
FX Taxes, duties, and similar payments | | | 42 709.00 | |
FY Salaries and Wages | | | 1 096 217.00 | |
FZ Social Security Contributions | | | 473 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 471.00 | |
GE Other Expenses | | | 36 520.00 | |
GF Total Operating Expenses (II) | | | 2 020 870.00 | |
GG - OPERATING RESULT (I - II) | | | 138 656.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 063.00 | 105 349.00 | | 55 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 554.00 | 2 200 094.00 | | 2 159 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 933.00 | 2 024 305.00 | | 2 075 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 620.00 | 175 789.00 | | 83 620.00 |
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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 | 246 155.00 | | | 246 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 344.00 | |
I4 DECREASES Grand Total | | | 249 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 611.00 | | | 218 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 264.00 | | | 26 264.00 |
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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 | 196 669.00 | 15 471.00 | | 196 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 390.00 | 15 471.00 | | 195 390.00 |
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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 | 51 879.00 | 51 879.00 | | 51 879.00 |
UT Other financial assets | 26 344.00 | | | 26 344.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 34 429.00 | | | 34 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 829.00 | 1 147 485.00 | 26 344.00 | 1 173 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 358.00 | 852 358.00 | | 852 358.00 |
