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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 | 22 440.00 | 5 417.00 | 17 023.00 | 22 440.00 |
AP Buildings | 98 817.00 | 12 785.00 | 86 033.00 | 98 817.00 |
AT Other tangible assets | 287 310.00 | 46 697.00 | 240 613.00 | 287 310.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 412 317.00 | 64 898.00 | 347 419.00 | 412 317.00 |
BX Customers and related accounts | 2 292 081.00 | | 2 292 081.00 | 2 292 081.00 |
BZ Other receivables | 172 631.00 | | 172 631.00 | 172 631.00 |
CF Cash and cash equivalents | 169 013.00 | | 169 013.00 | 169 013.00 |
CH Prepaid expenses | 13 975.00 | | 13 975.00 | 13 975.00 |
CJ TOTAL (II) | 2 647 700.00 | | 2 647 700.00 | 2 647 700.00 |
CO Grand total (0 to V) | 3 060 017.00 | 64 898.00 | 2 995 119.00 | 3 060 017.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 634.00 | | | 4 634.00 |
DL TOTAL (I) | 104 634.00 | | | 104 634.00 |
DU Loans and Debts from Credit Institutions (3) | 375 421.00 | | | 375 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 478.00 | | | 1 815 478.00 |
DX Trade payables and related accounts | 67 886.00 | | | 67 886.00 |
DY Tax and social security liabilities | 631 700.00 | | | 631 700.00 |
EC TOTAL (IV) | 2 890 485.00 | | | 2 890 485.00 |
EE Grand total (I to V) | 2 995 119.00 | | | 2 995 119.00 |
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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 | 2 197 481.00 | | 2 197 481.00 | 2 197 481.00 |
FJ Net sales | 2 197 481.00 | | 2 197 481.00 | 2 197 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 992.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 213 579.00 | |
FU Purchases of raw materials and other supplies | | | 7 580.00 | |
FW Other purchases and external expenses | | | 843 924.00 | |
FX Taxes, duties, and similar payments | | | 52 864.00 | |
FY Salaries and Wages | | | 878 959.00 | |
FZ Social Security Contributions | | | 336 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 184 568.00 | |
GG - OPERATING RESULT (I - II) | | | 29 011.00 | |
GU Total financial expenses (VI) | | | 16 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 7 828.00 | | | 7 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 579.00 | | | 2 213 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 945.00 | | | 2 208 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 634.00 | | | 4 634.00 |
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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 | | | 412 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 412 317.00 | |
IO DECREASES Total including other intangible assets | | | 22 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 386 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | | 64 898.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 482.00 | | |
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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 | 67 886.00 | 67 886.00 | | 67 886.00 |
8C Staff and Related Accounts | 129 673.00 | 129 673.00 | | 129 673.00 |
8D Social Security and Other Social Organizations | 109 979.00 | 109 979.00 | | 109 979.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 2 292 081.00 | | | 2 292 081.00 |
VB VAT | 156 740.00 | | | 156 740.00 |
VG Loans with a maturity of up to one year at origin | 375 421.00 | 99 204.00 | 276 217.00 | 375 421.00 |
VI Group and Associates | 1 815 476.00 | 1 815 476.00 | | 1 815 476.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 24 669.00 | | | 24 669.00 |
VM Income taxes | 4 291.00 | | | 4 291.00 |
VP Miscellaneous | 2 780.00 | | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 585.00 | 10 585.00 | | 10 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 820.00 | | | 8 820.00 |
VS Prepaid expenses | 13 975.00 | | | 13 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 437.00 | 2 482 437.00 | | 2 482 437.00 |
VW VAT | 381 463.00 | 381 463.00 | | 381 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 485.00 | 2 614 268.00 | 276 217.00 | 2 890 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
