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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 | 4 140.00 | 1 510.00 | 2 630.00 | 4 140.00 |
AT Other tangible assets | 22 152.00 | 3 755.00 | 18 398.00 | 22 152.00 |
AV Fixed assets in progress | 5 678.00 | | 5 678.00 | 5 678.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 35 690.00 | 5 265.00 | 30 425.00 | 35 690.00 |
BX Customers and related accounts | 701 769.00 | 1 354.00 | 700 415.00 | 701 769.00 |
BZ Other receivables | 141 236.00 | | 141 236.00 | 141 236.00 |
CF Cash and cash equivalents | 128 128.00 | | 128 128.00 | 128 128.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 972 783.00 | 1 354.00 | 971 429.00 | 972 783.00 |
CO Grand total (0 to V) | 1 008 473.00 | 6 619.00 | 1 001 854.00 | 1 008 473.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 206.00 | | | 51 206.00 |
DL TOTAL (I) | 151 206.00 | | | 151 206.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 191.00 | | | 181 191.00 |
DX Trade payables and related accounts | 29 317.00 | | | 29 317.00 |
DY Tax and social security liabilities | 640 022.00 | | | 640 022.00 |
EC TOTAL (IV) | 850 648.00 | | | 850 648.00 |
EE Grand total (I to V) | 1 001 854.00 | | | 1 001 854.00 |
EG Accrued income and payables due within one year | 850 648.00 | | | 850 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 3 147 624.00 | | 3 147 624.00 | 3 147 624.00 |
FJ Net sales | 3 147 624.00 | | 3 147 624.00 | 3 147 624.00 |
FO Operating subsidies | | | 7 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 358.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 187 218.00 | |
FW Other purchases and external expenses | | | 298 212.00 | |
FX Taxes, duties, and similar payments | | | 87 208.00 | |
FY Salaries and Wages | | | 2 142 860.00 | |
FZ Social Security Contributions | | | 599 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 134 637.00 | |
GG - OPERATING RESULT (I - II) | | | 52 582.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 358.00 | | | 32 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 218.00 | | | 3 187 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 012.00 | | | 3 136 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 206.00 | | | 51 206.00 |
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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 | | | 51 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 16 118.00 | 35 690.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 118.00 | 27 830.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 720.00 | |
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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 | | 5 265.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 755.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 354.00 | | |
7B Total provisions for depreciation | | 1 354.00 | | |
7C Grand total | | 1 354.00 | | |
UE of which provisions and reversals: - Operating | | 1 354.00 | | |
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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 | 29 317.00 | 29 317.00 | | 29 317.00 |
8C Staff and Related Accounts | 178 499.00 | 178 499.00 | | 178 499.00 |
8D Social Security and Other Social Organizations | 213 222.00 | 213 222.00 | | 213 222.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 701 769.00 | 700 059.00 | 1 710.00 | 701 769.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 10 304.00 | 10 304.00 | | 10 304.00 |
VB VAT | 17 804.00 | 17 804.00 | | 17 804.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 181 191.00 | 181 191.00 | | 181 191.00 |
VM Income taxes | 112 020.00 | 112 020.00 | | 112 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 795.00 | 89 795.00 | | 89 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 896.00 | 844 186.00 | 1 710.00 | 845 896.00 |
VW VAT | 158 507.00 | 158 507.00 | | 158 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 648.00 | 850 648.00 | | 850 648.00 |
