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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 522.00 | 4 761.00 | 761.00 | 5 522.00 |
AT Other tangible assets | 25 737.00 | 17 040.00 | 8 697.00 | 25 737.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 33 659.00 | 21 800.00 | 11 859.00 | 33 659.00 |
BZ Other receivables | 1 090 299.00 | | 1 090 299.00 | 1 090 299.00 |
CF Cash and cash equivalents | 233 825.00 | | 233 825.00 | 233 825.00 |
CJ TOTAL (II) | 1 324 125.00 | | 1 324 125.00 | 1 324 125.00 |
CO Grand total (0 to V) | 1 357 784.00 | 21 800.00 | 1 335 983.00 | 1 357 784.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
CR Shares due in more than one year | 2 354.00 | | | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 25 155.00 | | | 25 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 961.00 | | | 93 961.00 |
DL TOTAL (I) | 531 616.00 | | | 531 616.00 |
DX Trade payables and related accounts | 28 311.00 | | | 28 311.00 |
DY Tax and social security liabilities | 774 885.00 | | | 774 885.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 804 368.00 | | | 804 368.00 |
EE Grand total (I to V) | 1 335 983.00 | | | 1 335 983.00 |
EG Accrued income and payables due within one year | 804 368.00 | | | 804 368.00 |
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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 | 2 629 520.00 | | 2 629 520.00 | 2 629 520.00 |
FJ Net sales | 2 629 520.00 | | 2 629 520.00 | 2 629 520.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 011.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 644 568.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 368 519.00 | |
FX Taxes, duties, and similar payments | | | 54 141.00 | |
FY Salaries and Wages | | | 1 425 532.00 | |
FZ Social Security Contributions | | | 633 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 489 654.00 | |
GG - OPERATING RESULT (I - II) | | | 154 914.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 118.00 | | | 4 118.00 |
HE Exceptional expenses on management operations | 9 234.00 | | | 9 234.00 |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 10 221.00 | | | 10 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 221.00 | | | -10 221.00 |
HK Income tax | 50 780.00 | | | 50 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 615.00 | | | 2 644 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 655.00 | | | 2 550 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 961.00 | | | 93 961.00 |
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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 | 28 498.00 | | 5 741.00 | 28 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | 580.00 | 33 659.00 | |
IO DECREASES Total including other intangible assets | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 25 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522.00 | | | 5 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 623.00 | | 5 694.00 | 20 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | 47.00 | 2 354.00 |
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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 | 14 716.00 | 7 085.00 | | 14 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | 1 104.00 | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 059.00 | 5 981.00 | | 11 059.00 |
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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 | 28 311.00 | 28 311.00 | | 28 311.00 |
8C Staff and Related Accounts | 221 201.00 | 221 201.00 | | 221 201.00 |
8D Social Security and Other Social Organizations | 238 308.00 | 238 308.00 | | 238 308.00 |
8E Income Taxes | 19 618.00 | 19 618.00 | | 19 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 401.00 | 47.00 | | 401.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 767.00 | | | 767.00 |
VC Group and associates | 1 087 733.00 | | | 1 087 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 916.00 | 14 916.00 | | 14 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 700.00 | 1 090 346.00 | 2 354.00 | 1 092 700.00 |
VW VAT | 280 843.00 | 280 843.00 | | 280 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 368.00 | 804 368.00 | | 804 368.00 |
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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 | 20.00 | | | 20.00 |
