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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 300.00 | 523.00 | 1 776.00 | 2 300.00 |
AT Other tangible assets | 17 535.00 | 1 877.00 | 15 658.00 | 17 535.00 |
BD Other fixed assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 27 173.00 | 2 401.00 | 24 772.00 | 27 173.00 |
BX Customers and related accounts | 425 780.00 | 3 320.00 | 422 460.00 | 425 780.00 |
BZ Other receivables | 115 160.00 | | 115 160.00 | 115 160.00 |
CF Cash and cash equivalents | 9 367.00 | | 9 367.00 | 9 367.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 553 259.00 | 3 320.00 | 549 938.00 | 553 259.00 |
CO Grand total (0 to V) | 580 432.00 | 5 722.00 | 574 710.00 | 580 432.00 |
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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 | -178.00 | -178.00 | | -178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 588.00 | | | 99 588.00 |
DL TOTAL (I) | 199 409.00 | 99 821.00 | | 199 409.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190.00 | | |
DX Trade payables and related accounts | 55 399.00 | | | 55 399.00 |
DY Tax and social security liabilities | 315 146.00 | | | 315 146.00 |
EA Other liabilities | 4 669.00 | | | 4 669.00 |
EC TOTAL (IV) | 375 301.00 | 190.00 | | 375 301.00 |
EE Grand total (I to V) | 574 710.00 | 100 011.00 | | 574 710.00 |
EG Accrued income and payables due within one year | 375 301.00 | 190.00 | | 375 301.00 |
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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 | 1 293 153.00 | | 1 293 153.00 | 1 293 153.00 |
FJ Net sales | 1 293 153.00 | | 1 293 153.00 | 1 293 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 1 294 113.00 | |
FW Other purchases and external expenses | | | 68 895.00 | |
FX Taxes, duties, and similar payments | | | 22 008.00 | |
FY Salaries and Wages | | | 860 596.00 | |
FZ Social Security Contributions | | | 221 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 320.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 1 182 205.00 | |
GG - OPERATING RESULT (I - II) | | | 111 908.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 3 200.00 | | | 3 200.00 |
HK Income tax | 12 383.00 | | | 12 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 176.00 | | | 1 294 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 588.00 | | | 1 194 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 588.00 | | | 99 588.00 |
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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 | | | 27 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 338.00 | |
I4 DECREASES Grand Total | | | 27 174.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 338.00 | |
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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 | | 2 401.00 | | |
PE DEPRECIATION Total including other intangible assets | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 877.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 321.00 | 3 321.00 | | 3 321.00 |
7B Total provisions for depreciation | 3 321.00 | 3 321.00 | | 3 321.00 |
7C Grand total | 3 321.00 | 3 321.00 | | 3 321.00 |
UE of which provisions and reversals: - Operating | | 3 321.00 | | |
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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 | 55 400.00 | 55 400.00 | | 55 400.00 |
8C Staff and Related Accounts | 55 636.00 | 55 636.00 | | 55 636.00 |
8D Social Security and Other Social Organizations | 135 158.00 | 135 158.00 | | 135 158.00 |
8E Income Taxes | 12 383.00 | 12 383.00 | | 12 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
UX Other trade receivables | 420 667.00 | 420 667.00 | | 420 667.00 |
VA Doubtful or disputed receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
VB VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VC Group and associates | 55 163.00 | 55 163.00 | | 55 163.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 49 870.00 | 49 870.00 | | 49 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 832.00 | 538 778.00 | 9 054.00 | 547 832.00 |
VW VAT | 108 982.00 | 108 982.00 | | 108 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 301.00 | 375 301.00 | | 375 301.00 |
