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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 | 660.00 | 178.00 | 482.00 | 660.00 |
AT Other tangible assets | 26 185.00 | 3 182.00 | 23 003.00 | 26 185.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 34 647.00 | 3 359.00 | 31 287.00 | 34 647.00 |
BX Customers and related accounts | 442 019.00 | | 442 019.00 | 442 019.00 |
BZ Other receivables | 147 369.00 | | 147 369.00 | 147 369.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 596 758.00 | | 596 758.00 | 596 758.00 |
CO Grand total (0 to V) | 631 405.00 | 3 359.00 | 628 045.00 | 631 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 233.00 | 46 538.00 | | 98 233.00 |
DL TOTAL (I) | 99 341.00 | 47 538.00 | | 99 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 231 536.00 | 221 527.00 | | 231 536.00 |
DY Tax and social security liabilities | 157 024.00 | 159 777.00 | | 157 024.00 |
EA Other liabilities | 140 066.00 | 75 155.00 | | 140 066.00 |
EC TOTAL (IV) | 528 704.00 | 456 459.00 | | 528 704.00 |
EE Grand total (I to V) | 628 045.00 | 503 997.00 | | 628 045.00 |
EG Accrued income and payables due within one year | 528 704.00 | 456 459.00 | | 528 704.00 |
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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 | 1 327 705.00 | | 1 327 705.00 | 1 327 705.00 |
FJ Net sales | 1 327 705.00 | | 1 327 705.00 | 1 327 705.00 |
FO Operating subsidies | | | 10 173.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 337 883.00 | |
FW Other purchases and external expenses | | | 655 059.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 383 398.00 | |
FZ Social Security Contributions | | | 139 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 191 440.00 | |
GG - OPERATING RESULT (I - II) | | | 146 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 975.00 | | | 7 975.00 |
HD Total exceptional income (VII) | 7 975.00 | | | 7 975.00 |
HE Exceptional expenses on management operations | 24 023.00 | 19 035.00 | | 24 023.00 |
HH Total exceptional expenses (VIII) | 24 023.00 | 19 035.00 | | 24 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 048.00 | -19 035.00 | | -16 048.00 |
HK Income tax | 32 162.00 | 13 185.00 | | 32 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 858.00 | 864 710.00 | | 1 345 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 625.00 | 818 172.00 | | 1 247 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 233.00 | 46 538.00 | | 98 233.00 |
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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 | 4 105.00 | | 30 542.00 | 4 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 802.00 | |
I4 DECREASES Grand Total | | | 34 647.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103.00 | | 25 082.00 | 1 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | 4 800.00 | 3 002.00 |
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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 | 192.00 | 3 168.00 | | 192.00 |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 2 990.00 | | 192.00 |
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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 | 231 536.00 | 231 536.00 | | 231 536.00 |
8C Staff and Related Accounts | 39 153.00 | 39 153.00 | | 39 153.00 |
8D Social Security and Other Social Organizations | 30 639.00 | 30 639.00 | | 30 639.00 |
8E Income Taxes | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 066.00 | 140 066.00 | | 140 066.00 |
UT Other financial assets | 7 802.00 | | | 7 802.00 |
UX Other trade receivables | 442 019.00 | | | 442 019.00 |
VB VAT | 93 465.00 | | | 93 465.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 14 037.00 | | | 14 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 866.00 | | | 39 866.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 502.00 | 591 700.00 | 7 802.00 | 599 502.00 |
VW VAT | 77 349.00 | 77 349.00 | | 77 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 704.00 | 528 704.00 | | 528 704.00 |
