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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 | 2 447.00 | 1 387.00 | 1 060.00 | 2 447.00 |
AT Other tangible assets | 3 254.00 | 1 970.00 | 1 283.00 | 3 254.00 |
BH Other financial assets | 38 422.00 | | 38 422.00 | 38 422.00 |
BJ TOTAL (I) | 74 124.00 | 3 357.00 | 70 766.00 | 74 124.00 |
BX Customers and related accounts | 188 890.00 | | 188 890.00 | 188 890.00 |
BZ Other receivables | 222 681.00 | | 222 681.00 | 222 681.00 |
CF Cash and cash equivalents | 195 650.00 | | 195 650.00 | 195 650.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 611 285.00 | | 611 285.00 | 611 285.00 |
CO Grand total (0 to V) | 685 410.00 | 3 357.00 | 682 052.00 | 685 410.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 360.00 | | | 38 360.00 |
DH Retained earnings | 2 175.00 | | | 2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 349.00 | | | 80 349.00 |
DL TOTAL (I) | 120 884.00 | | | 120 884.00 |
DU Loans and Debts from Credit Institutions (3) | 312 526.00 | | | 312 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 226.00 | | | 45 226.00 |
DX Trade payables and related accounts | 61 224.00 | | | 61 224.00 |
DY Tax and social security liabilities | 139 087.00 | | | 139 087.00 |
EA Other liabilities | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 561 168.00 | | | 561 168.00 |
EE Grand total (I to V) | 682 052.00 | | | 682 052.00 |
EG Accrued income and payables due within one year | 541 505.00 | | | 541 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 864.00 | | | 292 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 14 400.00 | 14 400.00 | |
FG Production sold - services | 45 515.00 | 909 068.00 | 954 584.00 | 45 515.00 |
FJ Net sales | 45 515.00 | 923 468.00 | 968 984.00 | 45 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 993.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 1 060 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 568 318.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 294 591.00 | |
FZ Social Security Contributions | | | 70 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 17 708.00 | |
GF Total Operating Expenses (II) | | | 956 918.00 | |
GG - OPERATING RESULT (I - II) | | | 103 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 993.00 | | | 89 993.00 |
A4 Equity method investments | 5 089.00 | | | 5 089.00 |
HE Exceptional expenses on management operations | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | | | -3 405.00 |
HK Income tax | 19 367.00 | | | 19 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 040.00 | | | 1 060 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 691.00 | | | 979 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 349.00 | | | 80 349.00 |
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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 | 45 684.00 | | | 45 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 423.00 | |
I4 DECREASES Grand Total | | | 74 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 231.00 | | | 41 231.00 |
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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 | 1 751.00 | 1 607.00 | | 1 751.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 612.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 995.00 | | 976.00 |
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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 | 61 224.00 | 61 224.00 | | 61 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 330.00 | 48 330.00 | | 48 330.00 |
UT Other financial assets | 38 423.00 | | | 38 423.00 |
UX Other trade receivables | 188 890.00 | | | 188 890.00 |
VG Loans with a maturity of up to one year at origin | 292 865.00 | 292 865.00 | | 292 865.00 |
VH Loans with a maturity of more than one year at origin | 19 662.00 | | | 19 662.00 |
VK Loans repaid during the year | -19 662.00 | | | -19 662.00 |
VP Miscellaneous | 222 681.00 | | | 222 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 087.00 | 139 087.00 | | 139 087.00 |
VS Prepaid expenses | 4 064.00 | | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 058.00 | 415 635.00 | 38 423.00 | 454 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 168.00 | 541 506.00 | | 561 168.00 |
