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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 | | | | |
BH Other financial assets | | | 3 036.00 | |
BJ TOTAL (I) | | | 36 655.00 | |
BX Customers and related accounts | | | 1 325 379.00 | |
BZ Other receivables | | | 231 315.00 | |
CF Cash and cash equivalents | | | 379 641.00 | |
CJ TOTAL (II) | | | 1 936 334.00 | |
CO Grand total (0 to V) | | | 2 005 079.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 085.00 | 246 271.00 | | 158 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 381.00 | -88 186.00 | | 207 381.00 |
DL TOTAL (I) | 365 466.00 | 158 085.00 | | 365 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 171.00 | | 1 376.00 |
DX Trade payables and related accounts | 84 703.00 | 104 147.00 | | 84 703.00 |
EA Other liabilities | 1 553 535.00 | 284 964.00 | | 1 553 535.00 |
EC TOTAL (IV) | 1 639 613.00 | 390 283.00 | | 1 639 613.00 |
EE Grand total (I to V) | 2 005 079.00 | 548 368.00 | | 2 005 079.00 |
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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 | 4 751 066.00 | 61 292.00 | 4 812 358.00 | 4 751 066.00 |
FJ Net sales | 4 751 066.00 | 61 292.00 | 4 812 358.00 | 4 751 066.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 531.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 4 853 368.00 | |
FW Other purchases and external expenses | | | 358 447.00 | |
FX Taxes, duties, and similar payments | | | 95 904.00 | |
FY Salaries and Wages | | | 3 308 555.00 | |
FZ Social Security Contributions | | | 858 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 365.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 4 643 126.00 | |
GG - OPERATING RESULT (I - II) | | | 210 242.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 368.00 | 749 484.00 | | 4 853 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 987.00 | 837 670.00 | | 4 645 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 381.00 | -88 186.00 | | 207 381.00 |
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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 | 49 433.00 | | 10 616.00 | 49 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | | 60 048.00 | |
IO DECREASES Total including other intangible assets | | | 30 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 165.00 | | 6 140.00 | 24 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 255.00 | | 4 452.00 | 22 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | 23.00 | 3 013.00 |
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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 | 8 902.00 | 14 491.00 | | 8 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | 9 139.00 | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143.00 | 5 352.00 | | 2 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 365.00 | | |
7B Total provisions for depreciation | | 6 365.00 | | |
7C Grand total | | 6 365.00 | | |
UE of which provisions and reversals: - Operating | | 6 365.00 | | |
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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 | 84 703.00 | 84 703.00 | | 84 703.00 |
8C Staff and Related Accounts | 342 072.00 | 342 072.00 | | 342 072.00 |
8D Social Security and Other Social Organizations | 408 867.00 | 408 867.00 | | 408 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 345.00 | 444 345.00 | | 444 345.00 |
UT Other financial assets | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 1 331 743.00 | 331 743.00 | | 1 331 743.00 |
VB VAT | 15 287.00 | 15 287.00 | | 15 287.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VM Income taxes | 60 532.00 | 75 819.00 | | 60 532.00 |
VP Miscellaneous | 138 198.00 | 138 198.00 | | 138 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 454.00 | 31 454.00 | | 31 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 343.00 | 11 343.00 | | 11 343.00 |
VS Prepaid expenses | 32 090.00 | 32 090.00 | | 32 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 228.00 | 1 592 228.00 | | 1 592 228.00 |
VW VAT | 326 729.00 | 326 729.00 | | 326 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 613.00 | 1 639 613.00 | | 1 639 613.00 |
