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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 099.00 | 19 832.00 | 81 267.00 | 101 099.00 |
AX Advances and down payments | 4 350.00 | | 4 350.00 | 4 350.00 |
BF Loans | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 106 646.00 | 19 832.00 | 86 814.00 | 106 646.00 |
BX Customers and related accounts | 133 726.00 | 347.00 | 133 380.00 | 133 726.00 |
BZ Other receivables | 445 715.00 | | 445 715.00 | 445 715.00 |
CF Cash and cash equivalents | 8 319.00 | | 8 319.00 | 8 319.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 589 018.00 | 347.00 | 588 672.00 | 589 018.00 |
CO Grand total (0 to V) | 695 664.00 | 20 179.00 | 675 485.00 | 695 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -5 698.00 | -35 603.00 | | -5 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 987.00 | 29 905.00 | | 108 987.00 |
DL TOTAL (I) | 103 291.00 | -5 696.00 | | 103 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 719.00 | 19 719.00 | | 54 719.00 |
DX Trade payables and related accounts | 326 433.00 | 204 068.00 | | 326 433.00 |
DY Tax and social security liabilities | 121 519.00 | 97 787.00 | | 121 519.00 |
DZ Fixed asset liabilities and related accounts | 69 524.00 | 62 700.00 | | 69 524.00 |
EA Other liabilities | | 1 654.00 | | |
EC TOTAL (IV) | 572 194.00 | 385 929.00 | | 572 194.00 |
EE Grand total (I to V) | 675 485.00 | 380 233.00 | | 675 485.00 |
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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 | 1 620 363.00 | | 1 620 363.00 | 1 620 363.00 |
FJ Net sales | 1 620 363.00 | | 1 620 363.00 | 1 620 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 620 828.00 | |
FW Other purchases and external expenses | | | 402 231.00 | |
FX Taxes, duties, and similar payments | | | 110 601.00 | |
FY Salaries and Wages | | | 788 130.00 | |
FZ Social Security Contributions | | | 231 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 545 173.00 | |
GG - OPERATING RESULT (I - II) | | | 75 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 420.00 | 34.00 | | 4 420.00 |
HD Total exceptional income (VII) | 4 420.00 | 34.00 | | 4 420.00 |
HE Exceptional expenses on management operations | 9 376.00 | | | 9 376.00 |
HH Total exceptional expenses (VIII) | 9 376.00 | | | 9 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 956.00 | 34.00 | | -4 956.00 |
HK Income tax | -38 287.00 | -47 302.00 | | -38 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 248.00 | 1 447 684.00 | | 1 625 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 262.00 | 1 417 779.00 | | 1 516 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 987.00 | 29 905.00 | | 108 987.00 |
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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 | 95 854.00 | | 23 641.00 | 95 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197.00 | |
I4 DECREASES Grand Total | | 12 850.00 | 106 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 850.00 | 105 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 854.00 | | 22 444.00 | 95 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 197.00 | |
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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 | 7 775.00 | 12 057.00 | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 775.00 | 12 057.00 | | 7 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | | 230.00 | 230.00 |
8B Suppliers and Related Accounts | 326 433.00 | 326 433.00 | | 326 433.00 |
8C Staff and Related Accounts | 20 277.00 | 20 277.00 | | 20 277.00 |
8D Social Security and Other Social Organizations | 93 008.00 | 93 008.00 | | 93 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 524.00 | 69 524.00 | | 69 524.00 |
UP Loans | 1 197.00 | | 1 197.00 | 1 197.00 |
UX Other trade receivables | 133 380.00 | 133 380.00 | | 133 380.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 347.00 | | 347.00 | 347.00 |
VC Group and associates | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 54 489.00 | 54 489.00 | | 54 489.00 |
VM Income taxes | 90 009.00 | 90 009.00 | | 90 009.00 |
VP Miscellaneous | 319 525.00 | 319 525.00 | | 319 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 162.00 | 35 162.00 | | 35 162.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 896.00 | 580 352.00 | 1 544.00 | 581 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 194.00 | 571 965.00 | 230.00 | 572 194.00 |
