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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 18 742.00 | 18 742.00 | | 18 742.00 |
AR Technical installations, industrial equipment and tools | 4 841.00 | 4 841.00 | | 4 841.00 |
AT Other tangible assets | 200 816.00 | 198 152.00 | 2 664.00 | 200 816.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 236 596.00 | 221 736.00 | 14 860.00 | 236 596.00 |
BX Customers and related accounts | 177 950.00 | | 177 950.00 | 177 950.00 |
BZ Other receivables | 75 660.00 | | 75 660.00 | 75 660.00 |
CF Cash and cash equivalents | 89 339.00 | | 89 339.00 | 89 339.00 |
CH Prepaid expenses | 37 424.00 | | 37 424.00 | 37 424.00 |
CJ TOTAL (II) | 380 373.00 | | 380 373.00 | 380 373.00 |
CO Grand total (0 to V) | 616 969.00 | 221 736.00 | 395 234.00 | 616 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 798.00 | 80 798.00 | | 80 798.00 |
DD Legal reserve (1) | 8 080.00 | 8 079.00 | | 8 080.00 |
DG Other reserves | 84 583.00 | 19 681.00 | | 84 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 704.00 | 64 901.00 | | 30 704.00 |
DL TOTAL (I) | 204 165.00 | 173 461.00 | | 204 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 404.00 | 20 782.00 | | 9 404.00 |
DX Trade payables and related accounts | 72 256.00 | 66 535.00 | | 72 256.00 |
DY Tax and social security liabilities | 109 408.00 | 73 807.00 | | 109 408.00 |
EC TOTAL (IV) | 191 068.00 | 161 126.00 | | 191 068.00 |
EE Grand total (I to V) | 395 234.00 | 334 587.00 | | 395 234.00 |
EG Accrued income and payables due within one year | 191 069.00 | 161 126.00 | | 191 069.00 |
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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 | | | 1 058 206.00 | |
FJ Net sales | | | 1 058 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 013.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 111 221.00 | |
FW Other purchases and external expenses | | | 686 756.00 | |
FX Taxes, duties, and similar payments | | | 33 796.00 | |
FY Salaries and Wages | | | 269 676.00 | |
FZ Social Security Contributions | | | 108 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 100 517.00 | |
GG - OPERATING RESULT (I - II) | | | 10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 28 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 607.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 29 607.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 28 684.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 221.00 | 1 051 579.00 | | 1 131 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 517.00 | 986 677.00 | | 1 100 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 704.00 | 64 901.00 | | 30 704.00 |
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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 | 221 108.00 | | 1 418.00 | 221 108.00 |
I4 DECREASES Grand Total | | 790.00 | 221 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 221 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 108.00 | | 1 418.00 | 221 108.00 |
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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 | 221 108.00 | 1 418.00 | 790.00 | 221 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 108.00 | 1 418.00 | 790.00 | 221 108.00 |
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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 | 72 256.00 | 72 256.00 | | 72 256.00 |
8C Staff and Related Accounts | 31 239.00 | 31 239.00 | | 31 239.00 |
8D Social Security and Other Social Organizations | 17 123.00 | 17 123.00 | | 17 123.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 177 950.00 | 177 950.00 | | 177 950.00 |
VB VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VI Group and Associates | 9 404.00 | 9 404.00 | | 9 404.00 |
VM Income taxes | 10 948.00 | 10 948.00 | | 10 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 216.00 | 55 216.00 | | 55 216.00 |
VS Prepaid expenses | 37 424.00 | 37 424.00 | | 37 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 657.00 | 291 035.00 | 7 622.00 | 298 657.00 |
VW VAT | 56 446.00 | 56 446.00 | | 56 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 068.00 | 191 068.00 | | 191 068.00 |
