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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 | 5 329.00 | 5 329.00 | | 5 329.00 |
AT Other tangible assets | 192 821.00 | 96 608.00 | 96 213.00 | 192 821.00 |
BF Loans | 99 133.00 | | 99 133.00 | 99 133.00 |
BJ TOTAL (I) | 297 283.00 | 101 937.00 | 195 347.00 | 297 283.00 |
BX Customers and related accounts | 612 192.00 | | 612 192.00 | 612 192.00 |
BZ Other receivables | 64 303.00 | | 64 303.00 | 64 303.00 |
CF Cash and cash equivalents | 276 925.00 | | 276 925.00 | 276 925.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 956 297.00 | | 956 297.00 | 956 297.00 |
CO Grand total (0 to V) | 1 253 581.00 | 101 937.00 | 1 151 644.00 | 1 253 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 518.00 | | 3 750.00 |
DH Retained earnings | 94 315.00 | 60 556.00 | | 94 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 077.00 | 33 992.00 | | 33 077.00 |
DL TOTAL (I) | 168 642.00 | 135 565.00 | | 168 642.00 |
DX Trade payables and related accounts | 165 159.00 | 177 357.00 | | 165 159.00 |
DY Tax and social security liabilities | 713 646.00 | 705 108.00 | | 713 646.00 |
EA Other liabilities | 104 197.00 | 120 304.00 | | 104 197.00 |
EC TOTAL (IV) | 983 002.00 | 1 002 769.00 | | 983 002.00 |
EE Grand total (I to V) | 1 151 644.00 | 1 138 334.00 | | 1 151 644.00 |
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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 | 4 293 136.00 | | 4 293 136.00 | 4 293 136.00 |
FJ Net sales | 4 293 136.00 | | 4 293 136.00 | 4 293 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 098.00 | |
FQ Other income | | | 15 652.00 | |
FR Total operating income (I) | | | 4 325 886.00 | |
FW Other purchases and external expenses | | | 928 703.00 | |
FX Taxes, duties, and similar payments | | | 104 558.00 | |
FY Salaries and Wages | | | 2 216 540.00 | |
FZ Social Security Contributions | | | 1 086 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 240.00 | |
GF Total Operating Expenses (II) | | | 4 384 993.00 | |
GG - OPERATING RESULT (I - II) | | | -59 107.00 | |
GL Other interest and similar income | | | 7 079.00 | |
GP Total financial income (V) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 170.00 | 273.00 | | 58 170.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 58 170.00 | 15 773.00 | | 58 170.00 |
HE Exceptional expenses on management operations | 3.00 | 13.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 13.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 168.00 | 15 760.00 | | 58 168.00 |
HK Income tax | -26 938.00 | -17 052.00 | | -26 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 135.00 | 4 297 910.00 | | 4 391 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 058.00 | 4 263 918.00 | | 4 358 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 077.00 | 33 992.00 | | 33 077.00 |
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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 | 271 100.00 | | 42 421.00 | 271 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 238.00 | 99 133.00 | |
I4 DECREASES Grand Total | | 16 238.00 | 297 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329.00 | | | 5 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 400.00 | | 9 421.00 | 183 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 371.00 | | 33 000.00 | 82 371.00 |
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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 | 53 696.00 | 48 240.00 | | 53 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 3 658.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 025.00 | 44 583.00 | | 52 025.00 |
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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 | 165 159.00 | 165 159.00 | | 165 159.00 |
8C Staff and Related Accounts | 198 240.00 | 198 240.00 | | 198 240.00 |
8D Social Security and Other Social Organizations | 367 003.00 | 367 003.00 | | 367 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 197.00 | 104 197.00 | | 104 197.00 |
UP Loans | 99 133.00 | 20 330.00 | | 99 133.00 |
UX Other trade receivables | 612 192.00 | | | 612 192.00 |
VB VAT | 22 349.00 | | | 22 349.00 |
VC Group and associates | 36 134.00 | | | 36 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | | | 5 820.00 |
VS Prepaid expenses | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 506.00 | 699 703.00 | 78 803.00 | 778 506.00 |
VW VAT | 142 100.00 | 142 100.00 | | 142 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 002.00 | 983 002.00 | | 983 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
