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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 | 2 481.00 | 1 006.00 | 1 474.00 | 2 481.00 |
AT Other tangible assets | 15 810.00 | 2 452.00 | 13 358.00 | 15 810.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 25 011.00 | 3 458.00 | 21 552.00 | 25 011.00 |
BX Customers and related accounts | 222 262.00 | | 222 262.00 | 222 262.00 |
BZ Other receivables | 161 145.00 | | 161 145.00 | 161 145.00 |
CF Cash and cash equivalents | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 393 895.00 | | 393 895.00 | 393 895.00 |
CO Grand total (0 to V) | 418 907.00 | 3 458.00 | 415 448.00 | 418 907.00 |
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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 | | 100 000.00 |
DH Retained earnings | -7 139.00 | -178.00 | | -7 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 695.00 | -6 961.00 | | 57 695.00 |
DL TOTAL (I) | 150 555.00 | 92 860.00 | | 150 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 530.00 | | | 23 530.00 |
DX Trade payables and related accounts | 49 227.00 | 13 409.00 | | 49 227.00 |
DY Tax and social security liabilities | 190 405.00 | | | 190 405.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 264 892.00 | 13 409.00 | | 264 892.00 |
EE Grand total (I to V) | 415 448.00 | 106 269.00 | | 415 448.00 |
EG Accrued income and payables due within one year | 264 892.00 | 13 409.00 | | 264 892.00 |
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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 | 962 898.00 | | 962 898.00 | 962 898.00 |
FJ Net sales | 962 898.00 | | 962 898.00 | 962 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 964 204.00 | |
FW Other purchases and external expenses | | | 67 914.00 | |
FX Taxes, duties, and similar payments | | | 17 775.00 | |
FY Salaries and Wages | | | 650 022.00 | |
FZ Social Security Contributions | | | 162 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 904 367.00 | |
GG - OPERATING RESULT (I - II) | | | 59 836.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HK Income tax | 2 201.00 | | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 263.00 | 64.00 | | 964 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 568.00 | 7 026.00 | | 906 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 695.00 | -6 961.00 | | 57 695.00 |
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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 | 21 303.00 | | 3 708.00 | 21 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 25 011.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 150.00 | | 3 660.00 | 12 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | 48.00 | 6 672.00 |
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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 | 244.00 | 3 215.00 | | 244.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 825.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 2 390.00 | | 62.00 |
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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 | 49 228.00 | 49 228.00 | | 49 228.00 |
8C Staff and Related Accounts | 56 644.00 | 56 644.00 | | 56 644.00 |
8D Social Security and Other Social Organizations | 68 634.00 | 68 634.00 | | 68 634.00 |
8E Income Taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 222 262.00 | 222 262.00 | | 222 262.00 |
VB VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VC Group and associates | 114 435.00 | 114 435.00 | | 114 435.00 |
VI Group and Associates | 23 530.00 | 23 530.00 | | 23 530.00 |
VM Income taxes | 38 086.00 | 38 086.00 | | 38 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 648.00 | 383 408.00 | 4 240.00 | 387 648.00 |
VW VAT | 61 272.00 | 61 272.00 | | 61 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 893.00 | 264 893.00 | | 264 893.00 |
