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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 | 13 825.00 | 2 689.00 | 11 136.00 | 13 825.00 |
BH Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
BJ TOTAL (I) | 21 712.00 | 2 689.00 | 19 023.00 | 21 712.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 152 376.00 | | 152 376.00 | 152 376.00 |
BZ Other receivables | 119 960.00 | | 119 960.00 | 119 960.00 |
CF Cash and cash equivalents | 184 452.00 | | 184 452.00 | 184 452.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 460 160.00 | | 460 160.00 | 460 160.00 |
CO Grand total (0 to V) | 481 871.00 | 2 689.00 | 479 182.00 | 481 871.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DG Other reserves | 68 125.00 | | | 68 125.00 |
DH Retained earnings | -68 738.00 | | | -68 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 834.00 | | | 19 834.00 |
DL TOTAL (I) | 32 720.00 | | | 32 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216.00 | | | 7 216.00 |
DX Trade payables and related accounts | 21 780.00 | | | 21 780.00 |
DY Tax and social security liabilities | 356 810.00 | | | 356 810.00 |
EA Other liabilities | 60 656.00 | | | 60 656.00 |
EC TOTAL (IV) | 446 462.00 | | | 446 462.00 |
EE Grand total (I to V) | 479 182.00 | | | 479 182.00 |
EG Accrued income and payables due within one year | 446 462.00 | | | 446 462.00 |
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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 | | 665 063.00 | 665 063.00 | |
FJ Net sales | | 665 063.00 | 665 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 469.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 555 871.00 | |
FW Other purchases and external expenses | | | 386 095.00 | |
FX Taxes, duties, and similar payments | | | 18 343.00 | |
FY Salaries and Wages | | | 793 024.00 | |
FZ Social Security Contributions | | | 335 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 534 662.00 | |
GG - OPERATING RESULT (I - II) | | | 21 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890 469.00 | | | 890 469.00 |
HE Exceptional expenses on management operations | 1 276.00 | | | 1 276.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 871.00 | | | 1 555 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 037.00 | | | 1 536 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 834.00 | | | 19 834.00 |
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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 | 29 845.00 | | 13 948.00 | 29 845.00 |
I3 DECREASES Total Financial Fixed Assets | 18 235.00 | | 7 886.00 | 18 235.00 |
I4 DECREASES Grand Total | 18 235.00 | 3 847.00 | 21 712.00 | 18 235.00 |
IO DECREASES Total including other intangible assets | | 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 747.00 | 13 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 324.00 | | 10 248.00 | 7 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 421.00 | | 3 700.00 | 22 421.00 |
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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 | 4 978.00 | 1 458.00 | 3 747.00 | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978.00 | 1 458.00 | 3 747.00 | 4 978.00 |
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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 | 21 780.00 | 21 780.00 | | 21 780.00 |
8C Staff and Related Accounts | 158 865.00 | 158 865.00 | | 158 865.00 |
8D Social Security and Other Social Organizations | 185 805.00 | 185 805.00 | | 185 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 656.00 | 60 656.00 | | 60 656.00 |
UT Other financial assets | 7 886.00 | | | 7 886.00 |
UX Other trade receivables | 152 376.00 | | | 152 376.00 |
VB VAT | 9 848.00 | | | 9 848.00 |
VC Group and associates | 107 435.00 | | | 107 435.00 |
VI Group and Associates | 7 216.00 | 7 216.00 | | 7 216.00 |
VM Income taxes | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 510.00 | 10 510.00 | | 10 510.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 053.00 | 275 167.00 | 7 886.00 | 283 053.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 462.00 | 446 462.00 | | 446 462.00 |
