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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AT Other tangible assets | 259 436.00 | 251 582.00 | 7 853.00 | 259 436.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 265 647.00 | 253 150.00 | 12 497.00 | 265 647.00 |
BX Customers and related accounts | 207 233.00 | | 207 233.00 | 207 233.00 |
BZ Other receivables | 89 381.00 | | 89 381.00 | 89 381.00 |
CF Cash and cash equivalents | 9 866.00 | | 9 866.00 | 9 866.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 311 308.00 | | 311 308.00 | 311 308.00 |
CO Grand total (0 to V) | 576 955.00 | 253 150.00 | 323 805.00 | 576 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 516.00 | 78 210.00 | | 61 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 850.00 | 26 306.00 | | 34 850.00 |
DL TOTAL (I) | 104 628.00 | 112 778.00 | | 104 628.00 |
DX Trade payables and related accounts | 82 462.00 | 95 397.00 | | 82 462.00 |
DY Tax and social security liabilities | 136 715.00 | 123 377.00 | | 136 715.00 |
EC TOTAL (IV) | 219 177.00 | 218 774.00 | | 219 177.00 |
EE Grand total (I to V) | 323 805.00 | 331 552.00 | | 323 805.00 |
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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 | 1 125 618.00 | | 1 125 618.00 | 1 125 618.00 |
FJ Net sales | 1 125 618.00 | | 1 125 618.00 | 1 125 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 7 994.00 | |
FR Total operating income (I) | | | 1 134 866.00 | |
FW Other purchases and external expenses | | | 326 949.00 | |
FX Taxes, duties, and similar payments | | | 33 856.00 | |
FY Salaries and Wages | | | 543 383.00 | |
FZ Social Security Contributions | | | 206 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 11 149.00 | |
GF Total Operating Expenses (II) | | | 1 123 038.00 | |
GG - OPERATING RESULT (I - II) | | | 11 827.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | 36 801.00 | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | 36 801.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 1 055.00 | 8 670.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 8 670.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | 28 131.00 | | 2 203.00 |
HK Income tax | -19 941.00 | -22 624.00 | | -19 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 002.00 | 1 124 864.00 | | 1 139 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 153.00 | 1 098 558.00 | | 1 104 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 850.00 | 26 306.00 | | 34 850.00 |
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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 | 262 947.00 | | 2 700.00 | 262 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644.00 | |
I4 DECREASES Grand Total | | | 265 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567.00 | | | 1 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 736.00 | | 2 700.00 | 256 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | | | 4 644.00 |
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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 | 253 152.00 | 979.00 | 980.00 | 253 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 585.00 | 979.00 | 980.00 | 251 585.00 |
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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 | 82 462.00 | 82 462.00 | | 82 462.00 |
8C Staff and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 77 225.00 | 77 225.00 | | 77 225.00 |
UT Other financial assets | 4 644.00 | | | 4 644.00 |
UX Other trade receivables | 207 233.00 | | | 207 233.00 |
UZ Social Security, other social security organizations | 1 389.00 | | | 1 389.00 |
VB VAT | 12 310.00 | | | 12 310.00 |
VC Group and associates | 50 121.00 | | | 50 121.00 |
VM Income taxes | 19 941.00 | | | 19 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 619.00 | | | 5 619.00 |
VS Prepaid expenses | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 086.00 | 301 442.00 | 4 644.00 | 306 086.00 |
VW VAT | 44 078.00 | 44 078.00 | | 44 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 177.00 | 219 177.00 | | 219 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
