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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 | 3 491.00 | 1 719.00 | 1 773.00 | 3 491.00 |
AT Other tangible assets | 31 054.00 | 20 711.00 | 10 343.00 | 31 054.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 36 892.00 | 22 429.00 | 14 463.00 | 36 892.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 96 840.00 | | 96 840.00 | 96 840.00 |
BZ Other receivables | 185 048.00 | | 185 048.00 | 185 048.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 287 295.00 | | 287 295.00 | 287 295.00 |
CO Grand total (0 to V) | 324 187.00 | 22 429.00 | 301 758.00 | 324 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 039.00 | | | 10 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 695.00 | | | 13 695.00 |
DL TOTAL (I) | 34 734.00 | | | 34 734.00 |
DU Loans and Debts from Credit Institutions (3) | 7 380.00 | | | 7 380.00 |
DX Trade payables and related accounts | 33 620.00 | | | 33 620.00 |
DY Tax and social security liabilities | 42 121.00 | | | 42 121.00 |
EA Other liabilities | 183 903.00 | | | 183 903.00 |
EC TOTAL (IV) | 267 024.00 | | | 267 024.00 |
EE Grand total (I to V) | 301 758.00 | | | 301 758.00 |
EG Accrued income and payables due within one year | 267 024.00 | | | 267 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 380.00 | | | 7 380.00 |
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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 | 300 878.00 | | 300 878.00 | 300 878.00 |
FJ Net sales | 300 878.00 | | 300 878.00 | 300 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 029.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 909.00 | |
FW Other purchases and external expenses | | | 81 377.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 140 119.00 | |
FZ Social Security Contributions | | | 50 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 127.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 287 175.00 | |
GG - OPERATING RESULT (I - II) | | | 18 734.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 029.00 | | | 5 029.00 |
HK Income tax | 5 513.00 | | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 385.00 | | | 306 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 690.00 | | | 292 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 695.00 | | | 13 695.00 |
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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 | 32 387.00 | | 6 047.00 | 32 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347.00 | |
I4 DECREASES Grand Total | | 1 542.00 | 36 892.00 | |
IO DECREASES Total including other intangible assets | | | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 31 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 491.00 | | | 3 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 548.00 | | 6 047.00 | 26 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | | 2 347.00 |
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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 | 11 844.00 | 12 127.00 | 1 542.00 | 11 844.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 1 341.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 467.00 | 10 786.00 | 1 542.00 | 11 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | | | 8.00 |
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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 | 33 620.00 | 33 620.00 | | 33 620.00 |
8D Social Security and Other Social Organizations | 19 715.00 | 19 715.00 | | 19 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 903.00 | 183 903.00 | | 183 903.00 |
UX Other trade receivables | 96 840.00 | | | 96 840.00 |
VB VAT | 36 278.00 | | | 36 278.00 |
VC Group and associates | 146 399.00 | | | 146 399.00 |
VH Loans with a maturity of more than one year at origin | 7 380.00 | 7 380.00 | | 7 380.00 |
VM Income taxes | 1 957.00 | | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 386.00 | 286 039.00 | 2 347.00 | 288 386.00 |
VW VAT | 22 406.00 | 22 406.00 | | 22 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 024.00 | 267 024.00 | | 267 024.00 |
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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 | 3.00 | | | 3.00 |
