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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 170 100.00 | 161 439.00 | 8 661.00 | 170 100.00 |
AX Advances and down payments | 733.00 | | 733.00 | 733.00 |
BH Other financial assets | 35 644.00 | | 35 644.00 | 35 644.00 |
BJ TOTAL (I) | 206 477.00 | 161 439.00 | 45 038.00 | 206 477.00 |
BX Customers and related accounts | 244 983.00 | | 244 983.00 | 244 983.00 |
BZ Other receivables | 832 510.00 | | 832 510.00 | 832 510.00 |
CF Cash and cash equivalents | 13 103.00 | | 13 103.00 | 13 103.00 |
CH Prepaid expenses | 17 521.00 | | 17 521.00 | 17 521.00 |
CJ TOTAL (II) | 1 108 117.00 | | 1 108 117.00 | 1 108 117.00 |
CO Grand total (0 to V) | 1 314 594.00 | 161 439.00 | 1 153 155.00 | 1 314 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | | -2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 212.00 | 174 044.00 | | 170 212.00 |
DL TOTAL (I) | 170 216.00 | 174 046.00 | | 170 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 216.00 | | |
DX Trade payables and related accounts | 532 293.00 | 425 933.00 | | 532 293.00 |
DY Tax and social security liabilities | 104 880.00 | 346 421.00 | | 104 880.00 |
DZ Fixed asset liabilities and related accounts | 4 182.00 | | | 4 182.00 |
EA Other liabilities | 185 304.00 | 11 262.00 | | 185 304.00 |
EB Prepaid income (2) | 156 280.00 | | | 156 280.00 |
EC TOTAL (IV) | 982 940.00 | 785 832.00 | | 982 940.00 |
EE Grand total (I to V) | 1 153 155.00 | 959 879.00 | | 1 153 155.00 |
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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 | 1 415 404.00 | | 1 415 404.00 | 1 415 404.00 |
FJ Net sales | 1 415 404.00 | | 1 415 404.00 | 1 415 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 420 153.00 | |
FW Other purchases and external expenses | | | 567 807.00 | |
FX Taxes, duties, and similar payments | | | 81 238.00 | |
FY Salaries and Wages | | | 434 370.00 | |
FZ Social Security Contributions | | | 122 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 215 022.00 | |
GG - OPERATING RESULT (I - II) | | | 205 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 419.00 | 2.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 2.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -2.00 | | -409.00 |
HK Income tax | 34 511.00 | 44 683.00 | | 34 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 163.00 | 1 408 430.00 | | 1 420 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 952.00 | 1 234 385.00 | | 1 249 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 212.00 | 174 044.00 | | 170 212.00 |
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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 | 189 507.00 | | 16 971.00 | 189 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 644.00 | |
I4 DECREASES Grand Total | | | 206 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 540.00 | | 7 294.00 | 163 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 967.00 | | 9 677.00 | 25 967.00 |
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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 | 152 365.00 | 9 074.00 | | 152 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 365.00 | 9 074.00 | | 152 365.00 |
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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 | 532 293.00 | 532 293.00 | | 532 293.00 |
8C Staff and Related Accounts | 23 381.00 | 23 381.00 | | 23 381.00 |
8D Social Security and Other Social Organizations | 47 538.00 | 47 538.00 | | 47 538.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 170.00 | 206 170.00 | | 206 170.00 |
8L Deferred income | 156 280.00 | 156 280.00 | | 156 280.00 |
UT Other financial assets | 35 644.00 | | 35 644.00 | 35 644.00 |
UX Other trade receivables | 244 983.00 | 244 983.00 | | 244 983.00 |
UY Staff and related accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
VC Group and associates | 377 598.00 | 377 598.00 | | 377 598.00 |
VH Loans with a maturity of more than one year at origin | 2 216.00 | | 2 216.00 | 2 216.00 |
VM Income taxes | 23 557.00 | 23 557.00 | | 23 557.00 |
VP Miscellaneous | 35 434.00 | 35 434.00 | | 35 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 094.00 | 13 094.00 | | 13 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 414.00 | 389 414.00 | | 389 414.00 |
VS Prepaid expenses | 17 521.00 | 17 521.00 | | 17 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 658.00 | 1 095 014.00 | 35 644.00 | 1 130 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 940.00 | 982 940.00 | | 982 940.00 |
