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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 607.00 | 1 108.00 | 1 715.00 |
AT Other tangible assets | 11 879.00 | 8 340.00 | 3 538.00 | 11 879.00 |
BJ TOTAL (I) | 14 847.00 | 10 181.00 | 4 666.00 | 14 847.00 |
BX Customers and related accounts | 249 866.00 | | 249 866.00 | 249 866.00 |
BZ Other receivables | 13 596.00 | | 13 596.00 | 13 596.00 |
CF Cash and cash equivalents | 312 644.00 | | 312 644.00 | 312 644.00 |
CJ TOTAL (II) | 576 106.00 | | 576 106.00 | 576 106.00 |
CO Grand total (0 to V) | 590 953.00 | 10 181.00 | 580 772.00 | 590 953.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 219 533.00 | | | 219 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 740.00 | | | 65 740.00 |
DL TOTAL (I) | 290 773.00 | | | 290 773.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 29 276.00 | | | 29 276.00 |
DY Tax and social security liabilities | 128 559.00 | | | 128 559.00 |
EA Other liabilities | 3 298.00 | | | 3 298.00 |
EB Prepaid income (2) | 128 175.00 | | | 128 175.00 |
EC TOTAL (IV) | 289 999.00 | | | 289 999.00 |
EE Grand total (I to V) | 580 772.00 | | | 580 772.00 |
EG Accrued income and payables due within one year | 289 999.00 | | | 289 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 522 810.00 | | 522 810.00 | 522 810.00 |
FJ Net sales | 522 810.00 | | 522 810.00 | 522 810.00 |
FO Operating subsidies | | | 43.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 522 971.00 | |
FW Other purchases and external expenses | | | 203 591.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 152 944.00 | |
FZ Social Security Contributions | | | 60 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 11 456.00 | |
GF Total Operating Expenses (II) | | | 436 720.00 | |
GG - OPERATING RESULT (I - II) | | | 86 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 170.00 | | | 33 170.00 |
A4 Equity method investments | 11 450.00 | | | 11 450.00 |
HK Income tax | 20 511.00 | | | 20 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 971.00 | | | 522 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 231.00 | | | 457 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 740.00 | | | 65 740.00 |
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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 | 14 084.00 | | 3 363.00 | 14 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 20.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 14 847.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 1 233.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 230.00 | | 3 363.00 | 10 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 9 146.00 | 1 034.00 | | 9 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 913.00 | 1 034.00 | | 7 913.00 |
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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 | 29 276.00 | 29 276.00 | | 29 276.00 |
8C Staff and Related Accounts | 30 223.00 | 30 223.00 | | 30 223.00 |
8D Social Security and Other Social Organizations | 19 281.00 | 19 281.00 | | 19 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
8L Deferred income | 128 175.00 | 128 175.00 | | 128 175.00 |
UX Other trade receivables | 249 866.00 | | | 249 866.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 634.00 | | | 3 634.00 |
VB VAT | 8 543.00 | | | 8 543.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 180.00 | | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 462.00 | 263 462.00 | | 263 462.00 |
VW VAT | 79 055.00 | 79 055.00 | | 79 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 999.00 | 289 999.00 | | 289 999.00 |
