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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 | 2 369.00 | 392.00 | 1 977.00 | 2 369.00 |
AT Other tangible assets | 4 113.00 | 294.00 | 3 818.00 | 4 113.00 |
BH Other financial assets | 77 870.00 | | 77 870.00 | 77 870.00 |
BJ TOTAL (I) | 84 351.00 | 687.00 | 83 665.00 | 84 351.00 |
BX Customers and related accounts | 206 060.00 | 12 492.00 | 193 568.00 | 206 060.00 |
BZ Other receivables | 16 545.00 | | 16 545.00 | 16 545.00 |
CF Cash and cash equivalents | 98 798.00 | | 98 798.00 | 98 798.00 |
CJ TOTAL (II) | 321 402.00 | 12 492.00 | 308 910.00 | 321 402.00 |
CO Grand total (0 to V) | 405 754.00 | 13 179.00 | 392 575.00 | 405 754.00 |
CP Shares due in less than one year | 77 870.00 | | | 77 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 140.00 | | | 95 140.00 |
DL TOTAL (I) | 100 140.00 | | | 100 140.00 |
DU Loans and Debts from Credit Institutions (3) | 56 939.00 | | | 56 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 415.00 | | | 8 415.00 |
DX Trade payables and related accounts | 37 103.00 | | | 37 103.00 |
DY Tax and social security liabilities | 186 428.00 | | | 186 428.00 |
EA Other liabilities | 3 551.00 | | | 3 551.00 |
EC TOTAL (IV) | 292 435.00 | | | 292 435.00 |
EE Grand total (I to V) | 392 575.00 | | | 392 575.00 |
EG Accrued income and payables due within one year | 292 435.00 | | | 292 435.00 |
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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 | 1 717 401.00 | | 1 717 401.00 | 1 717 401.00 |
FJ Net sales | 1 717 401.00 | | 1 717 401.00 | 1 717 401.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 717 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FW Other purchases and external expenses | | | 1 059 972.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 340 282.00 | |
FZ Social Security Contributions | | | 169 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 492.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 592 266.00 | |
GG - OPERATING RESULT (I - II) | | | 125 154.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 28 508.00 | | | 28 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 420.00 | | | 1 717 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 280.00 | | | 1 622 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 140.00 | | | 95 140.00 |
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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 | | | 84 351.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 77 870.00 | |
I4 DECREASES Grand Total | | | 84 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77 870.00 | |
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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 | | 687.00 | | |
PE DEPRECIATION Total including other intangible assets | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 294.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 492.00 | | |
7B Total provisions for depreciation | | 12 492.00 | | |
7C Grand total | | 12 492.00 | | |
UE of which provisions and reversals: - Operating | | 12 492.00 | | |
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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 | 37 103.00 | 37 103.00 | | 37 103.00 |
8D Social Security and Other Social Organizations | 123 884.00 | 123 884.00 | | 123 884.00 |
8E Income Taxes | 23 989.00 | 23 989.00 | | 23 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
UT Other financial assets | 77 870.00 | 77 870.00 | | 77 870.00 |
UX Other trade receivables | 179 315.00 | 179 315.00 | | 179 315.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 26 745.00 | 26 745.00 | | 26 745.00 |
VB VAT | 16 081.00 | 16 081.00 | | 16 081.00 |
VG Loans with a maturity of up to one year at origin | 25 289.00 | 25 289.00 | | 25 289.00 |
VH Loans with a maturity of more than one year at origin | 31 650.00 | 31 650.00 | | 31 650.00 |
VI Group and Associates | 8 415.00 | 8 415.00 | | 8 415.00 |
VJ Loans taken out during the year | 56 939.00 | | | 56 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 474.00 | 300 474.00 | | 300 474.00 |
VW VAT | 36 673.00 | 36 673.00 | | 36 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 435.00 | 292 435.00 | | 292 435.00 |
