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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 | 890.00 | 320.00 | 570.00 | 890.00 |
AT Other tangible assets | 777.00 | 53.00 | 724.00 | 777.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 067.00 | 373.00 | 1 694.00 | 2 067.00 |
BX Customers and related accounts | 859 682.00 | | 859 682.00 | 859 682.00 |
BZ Other receivables | 164 748.00 | | 164 748.00 | 164 748.00 |
CF Cash and cash equivalents | 336 906.00 | | 336 906.00 | 336 906.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 1 363 158.00 | | 1 363 158.00 | 1 363 158.00 |
CO Grand total (0 to V) | 1 365 225.00 | 373.00 | 1 364 852.00 | 1 365 225.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 870.00 | | | 279 870.00 |
DL TOTAL (I) | 339 870.00 | | | 339 870.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 578.00 | | | 294 578.00 |
DX Trade payables and related accounts | 155 934.00 | | | 155 934.00 |
DY Tax and social security liabilities | 573 650.00 | | | 573 650.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 1 024 982.00 | | | 1 024 982.00 |
EE Grand total (I to V) | 1 364 852.00 | | | 1 364 852.00 |
EG Accrued income and payables due within one year | 1 024 982.00 | | | 1 024 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 4 474 804.00 | | 4 474 804.00 | 4 474 804.00 |
FJ Net sales | 4 474 804.00 | | 4 474 804.00 | 4 474 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 169.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 518 001.00 | |
FW Other purchases and external expenses | | | 248 958.00 | |
FX Taxes, duties, and similar payments | | | 118 462.00 | |
FY Salaries and Wages | | | 3 021 948.00 | |
FZ Social Security Contributions | | | 745 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 48 738.00 | |
GF Total Operating Expenses (II) | | | 4 183 482.00 | |
GG - OPERATING RESULT (I - II) | | | 334 519.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 169.00 | | | 43 169.00 |
A2 TOTAL ASSETS | 7 800.00 | | | 7 800.00 |
A4 Equity method investments | 48 709.00 | | | 48 709.00 |
HK Income tax | 49 461.00 | | | 49 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 029.00 | | | 4 518 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 159.00 | | | 4 238 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 870.00 | | | 279 870.00 |
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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 | | | 2 067.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 067.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 373.00 | | |
PE DEPRECIATION Total including other intangible assets | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 155 934.00 | 155 934.00 | | 155 934.00 |
8C Staff and Related Accounts | 155 770.00 | 155 770.00 | | 155 770.00 |
8D Social Security and Other Social Organizations | 142 918.00 | 142 918.00 | | 142 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 859 682.00 | 859 682.00 | | 859 682.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 294 578.00 | 294 578.00 | | 294 578.00 |
VM Income taxes | 112 258.00 | 112 258.00 | | 112 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 511.00 | 80 511.00 | | 80 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 414.00 | 29 414.00 | | 29 414.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 653.00 | 1 026 653.00 | | 1 026 653.00 |
VW VAT | 194 451.00 | 194 451.00 | | 194 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 982.00 | 1 024 982.00 | | 1 024 982.00 |
