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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 | 288 849.00 | 50 500.00 | 238 349.00 | 288 849.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 295 251.00 | 50 500.00 | 244 751.00 | 295 251.00 |
BX Customers and related accounts | 388 779.00 | | 388 779.00 | 388 779.00 |
BZ Other receivables | 32 198.00 | | 32 198.00 | 32 198.00 |
CF Cash and cash equivalents | 31 543.00 | | 31 543.00 | 31 543.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 455 862.00 | | 455 862.00 | 455 862.00 |
CO Grand total (0 to V) | 751 113.00 | 50 500.00 | 700 613.00 | 751 113.00 |
CP Shares due in less than one year | 6 402.00 | | | 6 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 15 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 339.00 | 358.00 | | 1 339.00 |
DH Retained earnings | 25 451.00 | 6 805.00 | | 25 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 073.00 | 19 627.00 | | 123 073.00 |
DL TOTAL (I) | 173 863.00 | 41 790.00 | | 173 863.00 |
DU Loans and Debts from Credit Institutions (3) | 199 702.00 | 115 206.00 | | 199 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 098.00 | | 1 710.00 |
DX Trade payables and related accounts | 73 270.00 | 27 919.00 | | 73 270.00 |
DY Tax and social security liabilities | 252 068.00 | 43 529.00 | | 252 068.00 |
EC TOTAL (IV) | 526 750.00 | 187 752.00 | | 526 750.00 |
EE Grand total (I to V) | 700 613.00 | 229 542.00 | | 700 613.00 |
EG Accrued income and payables due within one year | 390 756.00 | 110 667.00 | | 390 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 444.00 | 13 788.00 | | 3 444.00 |
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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 | 1 056 871.00 | 73 015.00 | 1 129 886.00 | 1 056 871.00 |
FJ Net sales | 1 056 871.00 | 73 015.00 | 1 129 886.00 | 1 056 871.00 |
FO Operating subsidies | | | 4 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 139 441.00 | |
FW Other purchases and external expenses | | | 618 319.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 182 402.00 | |
FZ Social Security Contributions | | | 103 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 025.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 952 230.00 | |
GG - OPERATING RESULT (I - II) | | | 187 211.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 964.00 | | | 1 964.00 |
HD Total exceptional income (VII) | 1 964.00 | | | 1 964.00 |
HE Exceptional expenses on management operations | 7 769.00 | 660.00 | | 7 769.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 14 669.00 | 660.00 | | 14 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 705.00 | -660.00 | | -12 705.00 |
HK Income tax | 49 283.00 | 3 475.00 | | 49 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 404.00 | 345 152.00 | | 1 141 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 332.00 | 325 525.00 | | 1 018 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 073.00 | 19 627.00 | | 123 073.00 |
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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 | 115 316.00 | | 203 935.00 | 115 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 402.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 295 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 288 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 566.00 | | 198 283.00 | 114 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 5 652.00 | 750.00 |
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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 | 27 575.00 | 63 340.00 | 40 415.00 | 27 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 575.00 | 63 340.00 | 40 415.00 | 27 575.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 73 270.00 | 73 270.00 | | 73 270.00 |
8C Staff and Related Accounts | 94 849.00 | 94 849.00 | | 94 849.00 |
8D Social Security and Other Social Organizations | 55 776.00 | 55 776.00 | | 55 776.00 |
8E Income Taxes | 39 531.00 | 39 531.00 | | 39 531.00 |
UT Other financial assets | 6 402.00 | 6 402.00 | | 6 402.00 |
UX Other trade receivables | 388 779.00 | | | 388 779.00 |
VB VAT | 32 168.00 | | | 32 168.00 |
VG Loans with a maturity of up to one year at origin | 3 444.00 | 3 444.00 | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 196 259.00 | 60 264.00 | 135 995.00 | 196 259.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 34 160.00 | | | 34 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 721.00 | 430 721.00 | | 430 721.00 |
VW VAT | 61 912.00 | 61 912.00 | | 61 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 750.00 | 390 756.00 | 135 995.00 | 526 750.00 |
