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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 | 1 550.00 | 689.00 | 861.00 | 1 550.00 |
AT Other tangible assets | 2 671.00 | 1 523.00 | 1 148.00 | 2 671.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 5 766.00 | 2 211.00 | 3 555.00 | 5 766.00 |
BX Customers and related accounts | 186 752.00 | | 186 752.00 | 186 752.00 |
BZ Other receivables | 67 170.00 | | 67 170.00 | 67 170.00 |
CF Cash and cash equivalents | 58 101.00 | | 58 101.00 | 58 101.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 312 354.00 | | 312 354.00 | 312 354.00 |
CO Grand total (0 to V) | 318 120.00 | 2 211.00 | 315 909.00 | 318 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 30 748.00 | 30 748.00 | | 30 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 521.00 | | | 62 521.00 |
DL TOTAL (I) | 101 695.00 | 39 174.00 | | 101 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 839.00 | 37 357.00 | | 32 839.00 |
DX Trade payables and related accounts | 103 143.00 | 70 425.00 | | 103 143.00 |
DY Tax and social security liabilities | 75 008.00 | 66 901.00 | | 75 008.00 |
EA Other liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 214 214.00 | 174 684.00 | | 214 214.00 |
EE Grand total (I to V) | 315 909.00 | 213 857.00 | | 315 909.00 |
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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 | 672 976.00 | 7 339.00 | 680 315.00 | 672 976.00 |
FJ Net sales | 672 976.00 | 7 339.00 | 680 315.00 | 672 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 518.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 689 048.00 | |
FW Other purchases and external expenses | | | 291 681.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 227 249.00 | |
FZ Social Security Contributions | | | 66 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 590 731.00 | |
GG - OPERATING RESULT (I - II) | | | 98 317.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 36 535.00 | 28 420.00 | | 36 535.00 |
HH Total exceptional expenses (VIII) | 36 535.00 | 28 420.00 | | 36 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 452.00 | -28 420.00 | | -35 452.00 |
HK Income tax | -180.00 | -120.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 131.00 | 535 569.00 | | 690 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 610.00 | 535 569.00 | | 627 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 521.00 | | | 62 521.00 |
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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 | 15 044.00 | | 1 550.00 | 15 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 10 828.00 | 5 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 828.00 | 2 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 498.00 | | | 13 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 11 598.00 | 1 441.00 | 10 828.00 | 11 598.00 |
PE DEPRECIATION Total including other intangible assets | | 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 598.00 | 752.00 | 10 828.00 | 11 598.00 |
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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 | 103 143.00 | 103 143.00 | | 103 143.00 |
8C Staff and Related Accounts | 20 427.00 | 20 427.00 | | 20 427.00 |
8D Social Security and Other Social Organizations | 39 799.00 | 39 799.00 | | 39 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 1 546.00 | | | 1 546.00 |
UX Other trade receivables | 186 752.00 | | | 186 752.00 |
VB VAT | 3 626.00 | | | 3 626.00 |
VC Group and associates | 14 324.00 | | | 14 324.00 |
VI Group and Associates | 32 839.00 | 32 839.00 | | 32 839.00 |
VP Miscellaneous | 1 528.00 | | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 693.00 | | | 47 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 798.00 | 254 253.00 | 1 546.00 | 255 798.00 |
VW VAT | 11 234.00 | 11 234.00 | | 11 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 214.00 | 214 214.00 | | 214 214.00 |
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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 | 10.00 | | | 10.00 |
