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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 | 13 500.00 | 3 500.00 | 10 000.00 | 13 500.00 |
AT Other tangible assets | 7 061.00 | 3 034.00 | 4 026.00 | 7 061.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 25 465.00 | 6 534.00 | 18 930.00 | 25 465.00 |
BX Customers and related accounts | 1 296 769.00 | | 1 296 769.00 | 1 296 769.00 |
BZ Other receivables | 213 209.00 | | 213 209.00 | 213 209.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 1 514 767.00 | | 1 514 767.00 | 1 514 767.00 |
CO Grand total (0 to V) | 1 540 232.00 | 6 534.00 | 1 533 698.00 | 1 540 232.00 |
CU Other investments | 2 736.00 | | 2 736.00 | 2 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 111 166.00 | | | 111 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 931.00 | | | 212 931.00 |
DL TOTAL (I) | 429 949.00 | | | 429 949.00 |
DU Loans and Debts from Credit Institutions (3) | 73 491.00 | | | 73 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 560.00 | | | 65 560.00 |
DX Trade payables and related accounts | 236 321.00 | | | 236 321.00 |
DY Tax and social security liabilities | 718 103.00 | | | 718 103.00 |
EA Other liabilities | 10 272.00 | | | 10 272.00 |
EC TOTAL (IV) | 1 103 749.00 | | | 1 103 749.00 |
EE Grand total (I to V) | 1 533 698.00 | | | 1 533 698.00 |
EG Accrued income and payables due within one year | 1 056 820.00 | | | 1 056 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 4 190 346.00 | | 4 190 346.00 | 4 190 346.00 |
FJ Net sales | 4 190 346.00 | | 4 190 346.00 | 4 190 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 17 031.00 | |
FR Total operating income (I) | | | 4 208 218.00 | |
FW Other purchases and external expenses | | | 617 835.00 | |
FX Taxes, duties, and similar payments | | | 85 784.00 | |
FY Salaries and Wages | | | 2 632 714.00 | |
FZ Social Security Contributions | | | 639 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 9 906.00 | |
GF Total Operating Expenses (II) | | | 3 988 147.00 | |
GG - OPERATING RESULT (I - II) | | | 220 070.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A4 Equity method investments | 9 893.00 | | | 9 893.00 |
HK Income tax | 4 180.00 | | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 218.00 | | | 4 208 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 287.00 | | | 3 995 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 931.00 | | | 212 931.00 |
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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 | 25 033.00 | | | 25 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 25 465.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061.00 | | | 7 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
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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 | 4 346.00 | 2 188.00 | | 4 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | 943.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789.00 | 1 245.00 | | 1 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
8B Suppliers and Related Accounts | 236 321.00 | 236 321.00 | | 236 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 273.00 | 73 273.00 | | 73 273.00 |
UT Other financial assets | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 1 296 770.00 | | | 1 296 770.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 73 416.00 | 26 487.00 | 46 929.00 | 73 416.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 585.00 | | | 6 585.00 |
VP Miscellaneous | 213 209.00 | | | 213 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 104.00 | 718 104.00 | | 718 104.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 340.00 | 1 510 172.00 | 2 168.00 | 1 512 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 749.00 | 1 056 820.00 | 46 929.00 | 1 103 749.00 |
