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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 | 78.00 | 78.00 | | 78.00 |
AP Buildings | 16 326.00 | 6 826.00 | 9 499.00 | 16 326.00 |
AT Other tangible assets | 29 327.00 | 20 912.00 | 8 414.00 | 29 327.00 |
BH Other financial assets | 11 021.00 | | 11 021.00 | 11 021.00 |
BJ TOTAL (I) | 56 754.00 | 27 818.00 | 28 935.00 | 56 754.00 |
BX Customers and related accounts | 494 006.00 | | 494 006.00 | 494 006.00 |
BZ Other receivables | 228 477.00 | | 228 477.00 | 228 477.00 |
CF Cash and cash equivalents | 39 391.00 | | 39 391.00 | 39 391.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 763 431.00 | | 763 431.00 | 763 431.00 |
CO Grand total (0 to V) | 820 186.00 | 27 818.00 | 792 367.00 | 820 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 153.00 | 27 153.00 | | 27 153.00 |
DD Legal reserve (1) | 2 715.00 | 2 715.00 | | 2 715.00 |
DH Retained earnings | 3 354.00 | 2 593.00 | | 3 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 463.00 | 761.00 | | 28 463.00 |
DL TOTAL (I) | 61 686.00 | 33 223.00 | | 61 686.00 |
DX Trade payables and related accounts | 426 998.00 | 276 567.00 | | 426 998.00 |
DY Tax and social security liabilities | 295 871.00 | 312 828.00 | | 295 871.00 |
EA Other liabilities | 7 810.00 | 51 761.00 | | 7 810.00 |
EC TOTAL (IV) | 730 680.00 | 641 157.00 | | 730 680.00 |
EE Grand total (I to V) | 792 367.00 | 674 380.00 | | 792 367.00 |
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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 | | | 2 038 937.00 | |
FJ Net sales | | | 2 038 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 768.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 248 710.00 | |
FW Other purchases and external expenses | | | 1 203 792.00 | |
FX Taxes, duties, and similar payments | | | 28 716.00 | |
FY Salaries and Wages | | | 619 570.00 | |
FZ Social Security Contributions | | | 337 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 201 824.00 | |
GG - OPERATING RESULT (I - II) | | | 46 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | 80.00 | | 629.00 |
HB Exceptional income from capital transactions | | 1 359.00 | | |
HD Total exceptional income (VII) | 629.00 | 1 439.00 | | 629.00 |
HE Exceptional expenses on management operations | 44 962.00 | 39.00 | | 44 962.00 |
HF Exceptional expenses on capital transactions | | 1 359.00 | | |
HH Total exceptional expenses (VIII) | 44 962.00 | 1 398.00 | | 44 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 333.00 | 41.00 | | -44 333.00 |
HK Income tax | -25 911.00 | -37 548.00 | | -25 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 339.00 | 1 923 790.00 | | 2 249 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 875.00 | 1 923 028.00 | | 2 220 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 463.00 | 761.00 | | 28 463.00 |
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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 | 49 078.00 | | 8 297.00 | 49 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 021.00 | |
I4 DECREASES Grand Total | | 621.00 | 56 754.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 45 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 055.00 | | 8 220.00 | 38 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 944.00 | | 77.00 | 10 944.00 |
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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 | 16 539.00 | 11 900.00 | 621.00 | 16 539.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 460.00 | 11 900.00 | 621.00 | 16 460.00 |
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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 | 426 998.00 | 426 998.00 | | 426 998.00 |
8C Staff and Related Accounts | 113 287.00 | 113 287.00 | | 113 287.00 |
8D Social Security and Other Social Organizations | 153 722.00 | 153 722.00 | | 153 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
UT Other financial assets | 11 021.00 | | 11 021.00 | 11 021.00 |
UX Other trade receivables | 494 006.00 | 494 006.00 | | 494 006.00 |
UY Staff and related accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
VB VAT | 37 563.00 | 37 563.00 | | 37 563.00 |
VC Group and associates | 77 056.00 | 77 056.00 | | 77 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 003.00 | 16 003.00 | | 16 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 774.00 | 103 774.00 | | 103 774.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 062.00 | 724 040.00 | 11 021.00 | 735 062.00 |
VW VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 680.00 | 730 680.00 | | 730 680.00 |
