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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 | 27 666.00 | 5 000.00 | 22 666.00 | 27 666.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 739.00 | 5 000.00 | 24 739.00 | 29 739.00 |
BX Customers and related accounts | 100 154.00 | | 100 154.00 | 100 154.00 |
BZ Other receivables | 47 531.00 | | 47 531.00 | 47 531.00 |
CF Cash and cash equivalents | 202 427.00 | | 202 427.00 | 202 427.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 350 879.00 | | 350 879.00 | 350 879.00 |
CO Grand total (0 to V) | 380 618.00 | 5 000.00 | 375 618.00 | 380 618.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DB Share, merger, contribution premiums, etc. | 6 768.00 | 6 768.00 | | 6 768.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DG Other reserves | 187 216.00 | 125 298.00 | | 187 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 604.00 | 61 918.00 | | 47 604.00 |
DL TOTAL (I) | 257 758.00 | 210 154.00 | | 257 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 888.00 | 4 539.00 | | 3 888.00 |
DX Trade payables and related accounts | 38 335.00 | 60 856.00 | | 38 335.00 |
DY Tax and social security liabilities | 75 637.00 | 71 969.00 | | 75 637.00 |
EC TOTAL (IV) | 117 860.00 | 141 385.00 | | 117 860.00 |
EE Grand total (I to V) | 375 618.00 | 351 539.00 | | 375 618.00 |
EG Accrued income and payables due within one year | 117 860.00 | 141 385.00 | | 117 860.00 |
EI Including equity loans | 3 888.00 | | | 3 888.00 |
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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 | 1 078 200.00 | | 1 078 200.00 | 1 078 200.00 |
FJ Net sales | 1 078 200.00 | | 1 078 200.00 | 1 078 200.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 078 277.00 | |
FW Other purchases and external expenses | | | 534 387.00 | |
FX Taxes, duties, and similar payments | | | 10 461.00 | |
FY Salaries and Wages | | | 415 967.00 | |
FZ Social Security Contributions | | | 59 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 025 839.00 | |
GG - OPERATING RESULT (I - II) | | | 52 438.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | 2.00 | | 439.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 106.00 | 2.00 | | 2 106.00 |
HE Exceptional expenses on management operations | 1 495.00 | 873.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 1 073.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -1 071.00 | | -792.00 |
HK Income tax | 3 962.00 | 10 247.00 | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 428.00 | 983 923.00 | | 1 080 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 824.00 | 922 005.00 | | 1 032 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 604.00 | 61 918.00 | | 47 604.00 |
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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 | 16 273.00 | | 20 866.00 | 16 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 29 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 27 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 200.00 | | 20 866.00 | 14 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 5 868.00 | 5 129.00 | 5 998.00 | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868.00 | 5 129.00 | 5 998.00 | 5 868.00 |
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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 | 38 335.00 | 38 335.00 | | 38 335.00 |
8C Staff and Related Accounts | 29 167.00 | 29 167.00 | | 29 167.00 |
8D Social Security and Other Social Organizations | 22 666.00 | 22 666.00 | | 22 666.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 100 154.00 | | | 100 154.00 |
VB VAT | 6 631.00 | | | 6 631.00 |
VI Group and Associates | 3 888.00 | 3 888.00 | | 3 888.00 |
VK Loans repaid during the year | 4 022.00 | | | 4 022.00 |
VM Income taxes | 29 357.00 | | | 29 357.00 |
VP Miscellaneous | 10 704.00 | | | 10 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 453.00 | 150 453.00 | | 150 453.00 |
VW VAT | 23 804.00 | 23 804.00 | | 23 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 860.00 | 117 860.00 | | 117 860.00 |
