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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 23 885.00 | 12 861.00 | 11 023.00 | 23 885.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BF Loans | 9 187.00 | | 9 187.00 | 9 187.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 37 693.00 | 12 862.00 | 24 830.00 | 37 693.00 |
BX Customers and related accounts | 385 357.00 | | 385 357.00 | 385 357.00 |
BZ Other receivables | 551 036.00 | 1 427.00 | 549 609.00 | 551 036.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 940 007.00 | 1 427.00 | 938 580.00 | 940 007.00 |
CO Grand total (0 to V) | 977 700.00 | 14 289.00 | 963 411.00 | 977 700.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 280.00 | 34 669.00 | | 42 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 313.00 | 7 611.00 | | 160 313.00 |
DL TOTAL (I) | 312 594.00 | 152 280.00 | | 312 594.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 454.00 | 72 287.00 | | 60 454.00 |
DX Trade payables and related accounts | 93 629.00 | 50 803.00 | | 93 629.00 |
DY Tax and social security liabilities | 496 490.00 | 335 272.00 | | 496 490.00 |
EC TOTAL (IV) | 650 816.00 | 458 363.00 | | 650 816.00 |
EE Grand total (I to V) | 963 411.00 | 610 644.00 | | 963 411.00 |
EG Accrued income and payables due within one year | 650 816.00 | 458 363.00 | | 650 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 2 435 237.00 | | 2 435 237.00 | 2 435 237.00 |
FJ Net sales | 2 435 237.00 | | 2 435 237.00 | 2 435 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 15 896.00 | |
FR Total operating income (I) | | | 2 452 687.00 | |
FW Other purchases and external expenses | | | 145 808.00 | |
FX Taxes, duties, and similar payments | | | 54 339.00 | |
FY Salaries and Wages | | | 1 695 680.00 | |
FZ Social Security Contributions | | | 385 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 672.00 | |
GF Total Operating Expenses (II) | | | 2 292 659.00 | |
GG - OPERATING RESULT (I - II) | | | 160 027.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 554.00 | 3 886.00 | | 1 554.00 |
A4 Equity method investments | 6 100.00 | 2 500.00 | | 6 100.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 466.00 | 1 800.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 1 800.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | -1 800.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 697.00 | 1 337 217.00 | | 2 453 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 384.00 | 1 329 605.00 | | 2 293 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 313.00 | 7 611.00 | | 160 313.00 |
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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 | 40 160.00 | | 5 023.00 | 40 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 544.00 | 13 807.00 | |
I4 DECREASES Grand Total | | 7 490.00 | 37 693.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 946.00 | 23 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 831.00 | | | 26 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 328.00 | | 5 023.00 | 13 328.00 |
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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 | 11 528.00 | 4 280.00 | 2 946.00 | 11 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 527.00 | 4 280.00 | 2 946.00 | 11 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 427.00 | 1 427.00 | | 1 427.00 |
7B Total provisions for depreciation | 1 427.00 | 1 427.00 | | 1 427.00 |
7C Grand total | 1 427.00 | 1 427.00 | | 1 427.00 |
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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 | 93 630.00 | 93 630.00 | | 93 630.00 |
8C Staff and Related Accounts | 97 765.00 | 97 765.00 | | 97 765.00 |
8D Social Security and Other Social Organizations | 235 949.00 | 235 949.00 | | 235 949.00 |
UP Loans | 9 187.00 | | 9 187.00 | 9 187.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 385 357.00 | 385 357.00 | | 385 357.00 |
VB VAT | 16 184.00 | 16 184.00 | | 16 184.00 |
VC Group and associates | 238 629.00 | 238 629.00 | | 238 629.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 60 455.00 | 60 455.00 | | 60 455.00 |
VM Income taxes | 289 129.00 | 289 129.00 | | 289 129.00 |
VN Other taxes, similar payments | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 720.00 | 14 720.00 | | 14 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 620.00 | 937 293.00 | 11 327.00 | 948 620.00 |
VW VAT | 148 056.00 | 148 056.00 | | 148 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 816.00 | 650 816.00 | | 650 816.00 |
