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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 | 12 640.00 | 3 501.00 | 9 139.00 | 12 640.00 |
AT Other tangible assets | 16 711.00 | 15 109.00 | 1 602.00 | 16 711.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 30 727.00 | 18 610.00 | 12 117.00 | 30 727.00 |
BX Customers and related accounts | 1 024 978.00 | | 1 024 978.00 | 1 024 978.00 |
BZ Other receivables | 152 220.00 | | 152 220.00 | 152 220.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 1 182 565.00 | | 1 182 565.00 | 1 182 565.00 |
CO Grand total (0 to V) | 1 213 291.00 | 18 610.00 | 1 194 681.00 | 1 213 291.00 |
CP Shares due in less than one year | 1 376.00 | | | 1 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -393 290.00 | -375 549.00 | | -393 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 850.00 | -17 741.00 | | 120 850.00 |
DL TOTAL (I) | 137 560.00 | 16 710.00 | | 137 560.00 |
DU Loans and Debts from Credit Institutions (3) | 63 284.00 | 67 165.00 | | 63 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 396.00 | 204 555.00 | | 187 396.00 |
DX Trade payables and related accounts | 343 752.00 | 138 799.00 | | 343 752.00 |
DY Tax and social security liabilities | 256 312.00 | 181 447.00 | | 256 312.00 |
EA Other liabilities | 206 377.00 | | | 206 377.00 |
EB Prepaid income (2) | | 1 919.00 | | |
EC TOTAL (IV) | 1 057 121.00 | 593 886.00 | | 1 057 121.00 |
EE Grand total (I to V) | 1 194 681.00 | 610 596.00 | | 1 194 681.00 |
EG Accrued income and payables due within one year | 1 057 121.00 | 593 886.00 | | 1 057 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 284.00 | 67 165.00 | | 63 284.00 |
EI Including equity loans | 187 396.00 | | | 187 396.00 |
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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 | 1 354 092.00 | | 1 354 092.00 | 1 354 092.00 |
FJ Net sales | 1 354 092.00 | | 1 354 092.00 | 1 354 092.00 |
FO Operating subsidies | | | 5 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 359 778.00 | |
FW Other purchases and external expenses | | | 700 103.00 | |
FX Taxes, duties, and similar payments | | | 21 527.00 | |
FY Salaries and Wages | | | 379 145.00 | |
FZ Social Security Contributions | | | 142 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 1 251 867.00 | |
GG - OPERATING RESULT (I - II) | | | 107 911.00 | |
GR Interest and similar expenses | | | 7 529.00 | |
GU Total financial expenses (VI) | | | 7 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 469.00 | -22 611.00 | | -20 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 778.00 | 962 661.00 | | 1 359 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 928.00 | 980 402.00 | | 1 238 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 850.00 | -17 741.00 | | 120 850.00 |
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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 | 20 727.00 | | 10 000.00 | 20 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | | 30 727.00 | |
IO DECREASES Total including other intangible assets | | | 12 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | 10 000.00 | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 711.00 | | | 16 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 12 937.00 | 5 674.00 | | 12 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 1 316.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 751.00 | 4 358.00 | | 10 751.00 |
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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 | 343 752.00 | 343 752.00 | | 343 752.00 |
8C Staff and Related Accounts | 32 369.00 | 32 369.00 | | 32 369.00 |
8D Social Security and Other Social Organizations | 40 547.00 | 40 547.00 | | 40 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 377.00 | 206 377.00 | | 206 377.00 |
UT Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
UX Other trade receivables | 1 024 978.00 | 1 024 978.00 | | 1 024 978.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 77 038.00 | 77 038.00 | | 77 038.00 |
VG Loans with a maturity of up to one year at origin | 63 284.00 | 63 284.00 | | 63 284.00 |
VI Group and Associates | 187 396.00 | 187 396.00 | | 187 396.00 |
VM Income taxes | 43 036.00 | 43 036.00 | | 43 036.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 944.00 | 29 944.00 | | 29 944.00 |
VS Prepaid expenses | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 941.00 | 1 182 565.00 | 1 376.00 | 1 183 941.00 |
VW VAT | 179 994.00 | 179 994.00 | | 179 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 121.00 | 1 057 121.00 | | 1 057 121.00 |
