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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 16 142.00 | 11 827.00 | 4 315.00 | 16 142.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 21 940.00 | 12 825.00 | 9 115.00 | 21 940.00 |
BX Customers and related accounts | 257 243.00 | 5 884.00 | 251 359.00 | 257 243.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 252 123.00 | | 252 123.00 | 252 123.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 517 676.00 | 5 884.00 | 511 792.00 | 517 676.00 |
CO Grand total (0 to V) | 539 616.00 | 18 709.00 | 520 907.00 | 539 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 750.00 | 22 750.00 | | 22 750.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DG Other reserves | 296 419.00 | 291 643.00 | | 296 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 980.00 | 4 776.00 | | 4 980.00 |
DL TOTAL (I) | 326 424.00 | 321 444.00 | | 326 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | 9 838.00 | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 566.00 | 41 051.00 | | 31 566.00 |
DX Trade payables and related accounts | 28 663.00 | 4 947.00 | | 28 663.00 |
DY Tax and social security liabilities | 131 340.00 | 127 064.00 | | 131 340.00 |
EB Prepaid income (2) | 1 500.00 | 1 000.00 | | 1 500.00 |
EC TOTAL (IV) | 194 483.00 | 183 899.00 | | 194 483.00 |
EE Grand total (I to V) | 520 907.00 | 505 343.00 | | 520 907.00 |
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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 | 953 680.00 | | 953 680.00 | 953 680.00 |
FJ Net sales | 953 680.00 | | 953 680.00 | 953 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 955 428.00 | |
FW Other purchases and external expenses | | | 195 377.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 562 764.00 | |
FZ Social Security Contributions | | | 176 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 884.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 949 204.00 | |
GG - OPERATING RESULT (I - II) | | | 6 223.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 269.00 | 33.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 287.00 | 33.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 767.00 | | -287.00 |
HK Income tax | 879.00 | 946.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 428.00 | 887 725.00 | | 955 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 449.00 | 882 949.00 | | 950 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 980.00 | 4 776.00 | | 4 980.00 |
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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 | 20 032.00 | | 3 108.00 | 20 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 21 940.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 16 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 234.00 | | 3 108.00 | 14 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 12 436.00 | 1 570.00 | 1 181.00 | 12 436.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 438.00 | 1 570.00 | 1 181.00 | 11 438.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 28 663.00 | 28 663.00 | | 28 663.00 |
8C Staff and Related Accounts | 19 808.00 | 19 808.00 | | 19 808.00 |
8D Social Security and Other Social Organizations | 53 532.00 | 53 532.00 | | 53 532.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 250 182.00 | | | 250 182.00 |
VA Doubtful or disputed receivables | 7 061.00 | | | 7 061.00 |
VB VAT | 4 865.00 | | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VI Group and Associates | 30 066.00 | 30 066.00 | | 30 066.00 |
VK Loans repaid during the year | 8 424.00 | | | 8 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 353.00 | 265 553.00 | 4 800.00 | 270 353.00 |
VW VAT | 55 789.00 | 55 789.00 | | 55 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 483.00 | 194 483.00 | | 194 483.00 |
