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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 | 105 404.00 | 58 610.00 | 46 793.00 | 105 404.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 107 702.00 | 58 610.00 | 49 092.00 | 107 702.00 |
BX Customers and related accounts | 28 320.00 | | 28 320.00 | 28 320.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 160 116.00 | | 160 116.00 | 160 116.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 196 937.00 | | 196 937.00 | 196 937.00 |
CO Grand total (0 to V) | 304 639.00 | 58 610.00 | 246 029.00 | 304 639.00 |
CP Shares due in less than one year | 2 298.00 | | | 2 298.00 |
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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 |
DG Other reserves | 69 500.00 | 69 500.00 | | 69 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 401.00 | 16 480.00 | | 37 401.00 |
DL TOTAL (I) | 115 285.00 | 94 364.00 | | 115 285.00 |
DU Loans and Debts from Credit Institutions (3) | 33 924.00 | 49 291.00 | | 33 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 42 983.00 | 57 970.00 | | 42 983.00 |
DY Tax and social security liabilities | 53 430.00 | 79 100.00 | | 53 430.00 |
EA Other liabilities | 376.00 | 306.00 | | 376.00 |
EC TOTAL (IV) | 130 744.00 | 186 668.00 | | 130 744.00 |
EE Grand total (I to V) | 246 029.00 | 281 032.00 | | 246 029.00 |
EG Accrued income and payables due within one year | 112 680.00 | 186 668.00 | | 112 680.00 |
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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 | 561 056.00 | | 561 056.00 | 561 056.00 |
FJ Net sales | 561 056.00 | | 561 056.00 | 561 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 567 664.00 | |
FW Other purchases and external expenses | | | 229 002.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 195 901.00 | |
FZ Social Security Contributions | | | 72 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 527.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 524 627.00 | |
GG - OPERATING RESULT (I - II) | | | 43 037.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 588.00 | 3 647.00 | | 6 588.00 |
HB Exceptional income from capital transactions | | 17 171.00 | | |
HD Total exceptional income (VII) | | 17 171.00 | | |
HE Exceptional expenses on management operations | 132.00 | 270.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 12 233.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 12 503.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 4 668.00 | | -132.00 |
HK Income tax | 5 112.00 | 1 451.00 | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 544.00 | 581 702.00 | | 568 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 143.00 | 565 222.00 | | 531 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 401.00 | 16 480.00 | | 37 401.00 |
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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 | 106 852.00 | | 850.00 | 106 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | | 107 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 554.00 | | 850.00 | 104 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | | 2 298.00 |
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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 | 37 083.00 | 21 527.00 | | 37 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 083.00 | 21 527.00 | | 37 083.00 |
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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 | 42 983.00 | 42 983.00 | | 42 983.00 |
8C Staff and Related Accounts | 23 289.00 | 23 289.00 | | 23 289.00 |
8D Social Security and Other Social Organizations | 19 847.00 | 19 847.00 | | 19 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 28 320.00 | | | 28 320.00 |
VB VAT | 269.00 | | | 269.00 |
VH Loans with a maturity of more than one year at origin | 33 924.00 | 15 860.00 | 18 064.00 | 33 924.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 15 384.00 | | | 15 384.00 |
VM Income taxes | 3 931.00 | | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 4 301.00 | | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 119.00 | 39 119.00 | | 39 119.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 744.00 | 112 680.00 | 18 064.00 | 130 744.00 |
