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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 490.00 | 4 388.00 | 1 101.00 | 5 490.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 518 121.00 | 114 388.00 | 403 733.00 | 518 121.00 |
BX Customers and related accounts | 267 398.00 | 1 074.00 | 266 324.00 | 267 398.00 |
BZ Other receivables | 28 082.00 | | 28 082.00 | 28 082.00 |
CF Cash and cash equivalents | 177 176.00 | | 177 176.00 | 177 176.00 |
CH Prepaid expenses | 11 131.00 | | 11 131.00 | 11 131.00 |
CJ TOTAL (II) | 483 788.00 | 1 074.00 | 482 714.00 | 483 788.00 |
CO Grand total (0 to V) | 1 001 910.00 | 115 462.00 | 886 447.00 | 1 001 910.00 |
CU Other investments | 500 830.00 | 110 000.00 | 390 830.00 | 500 830.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 275 173.00 | | | 275 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 332.00 | | | 71 332.00 |
DK Regulated provisions | 8 300.00 | | | 8 300.00 |
DL TOTAL (I) | 464 806.00 | | | 464 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 159 108.00 | | | 159 108.00 |
DY Tax and social security liabilities | 262 374.00 | | | 262 374.00 |
EC TOTAL (IV) | 421 641.00 | | | 421 641.00 |
EE Grand total (I to V) | 886 447.00 | | | 886 447.00 |
EG Accrued income and payables due within one year | 421 641.00 | | | 421 641.00 |
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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 | 1 369 542.00 | | 1 369 542.00 | 1 369 542.00 |
FJ Net sales | 1 369 542.00 | | 1 369 542.00 | 1 369 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 409.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 389 992.00 | |
FW Other purchases and external expenses | | | 249 648.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 734 359.00 | |
FZ Social Security Contributions | | | 292 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 294 774.00 | |
GG - OPERATING RESULT (I - II) | | | 95 217.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 409.00 | | | 20 409.00 |
HG Exceptional depreciation and provisions | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844.00 | | | -1 844.00 |
HK Income tax | 21 544.00 | | | 21 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 992.00 | | | 1 389 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 660.00 | | | 1 318 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 332.00 | | | 71 332.00 |
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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 | 516 802.00 | | | 516 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 631.00 | |
I4 DECREASES Grand Total | | | 518 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394.00 | | | 4 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 408.00 | | | 512 408.00 |
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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 | 3 887.00 | | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | | | 3 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 456.00 | 1 845.00 | | 6 456.00 |
7C Grand total | 6 456.00 | 1 845.00 | | 6 456.00 |
UJ - Exceptional | | 1 845.00 | | |
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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 | 159 108.00 | 159 108.00 | | 159 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 9 321.00 | | | 9 321.00 |
UX Other trade receivables | 28 082.00 | | | 28 082.00 |
VK Loans repaid during the year | 40 279.00 | | | 40 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 374.00 | 262 374.00 | | 262 374.00 |
VS Prepaid expenses | 11 132.00 | | | 11 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 933.00 | 306 613.00 | 9 321.00 | 315 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 642.00 | 421 642.00 | | 421 642.00 |
