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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 | 316 724.00 | 229 408.00 | 87 316.00 | 316 724.00 |
BH Other financial assets | 41 999.00 | | 41 999.00 | 41 999.00 |
BJ TOTAL (I) | 358 723.00 | 229 408.00 | 129 315.00 | 358 723.00 |
BX Customers and related accounts | 161 541.00 | 450.00 | 161 091.00 | 161 541.00 |
BZ Other receivables | 394 577.00 | | 394 577.00 | 394 577.00 |
CF Cash and cash equivalents | 9 799.00 | | 9 799.00 | 9 799.00 |
CH Prepaid expenses | 18 887.00 | | 18 887.00 | 18 887.00 |
CJ TOTAL (II) | 584 805.00 | 450.00 | 584 355.00 | 584 805.00 |
CO Grand total (0 to V) | 943 528.00 | 229 858.00 | 713 670.00 | 943 528.00 |
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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 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 928.00 | 258 489.00 | | 216 928.00 |
DL TOTAL (I) | 216 930.00 | 258 492.00 | | 216 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 1 855.00 | | 1 855.00 |
DX Trade payables and related accounts | 407 132.00 | 334 368.00 | | 407 132.00 |
DY Tax and social security liabilities | 87 753.00 | 105 636.00 | | 87 753.00 |
DZ Fixed asset liabilities and related accounts | | 2 770.00 | | |
EA Other liabilities | | 303 840.00 | | |
EC TOTAL (IV) | 496 739.00 | 748 469.00 | | 496 739.00 |
EE Grand total (I to V) | 713 670.00 | 1 006 961.00 | | 713 670.00 |
EI Including equity loans | 1 855.00 | | | 1 855.00 |
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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 | 1 433 665.00 | | 1 433 665.00 | 1 433 665.00 |
FJ Net sales | 1 433 665.00 | | 1 433 665.00 | 1 433 665.00 |
FO Operating subsidies | | | 28 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 464 631.00 | |
FW Other purchases and external expenses | | | 463 669.00 | |
FX Taxes, duties, and similar payments | | | 93 963.00 | |
FY Salaries and Wages | | | 406 527.00 | |
FZ Social Security Contributions | | | 112 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 097 127.00 | |
GG - OPERATING RESULT (I - II) | | | 367 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 987.00 | 5 014.00 | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | 5 014.00 | | 1 987.00 |
HE Exceptional expenses on management operations | 79 129.00 | 9 277.00 | | 79 129.00 |
HH Total exceptional expenses (VIII) | 79 129.00 | 9 277.00 | | 79 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 142.00 | -4 262.00 | | -77 142.00 |
HK Income tax | 73 433.00 | 92 914.00 | | 73 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 618.00 | 1 372 205.00 | | 1 466 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 690.00 | 1 113 716.00 | | 1 249 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 928.00 | 258 489.00 | | 216 928.00 |
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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 | 348 566.00 | | 10 157.00 | 348 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 999.00 | |
I4 DECREASES Grand Total | | | 358 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 567.00 | | 10 157.00 | 306 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 999.00 | | | 41 999.00 |
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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 | 209 916.00 | 19 492.00 | | 209 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 916.00 | 19 492.00 | | 209 916.00 |
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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 | 1 855.00 | | 1 855.00 | 1 855.00 |
8B Suppliers and Related Accounts | 407 132.00 | 407 132.00 | | 407 132.00 |
8C Staff and Related Accounts | 21 141.00 | 21 141.00 | | 21 141.00 |
8D Social Security and Other Social Organizations | 38 119.00 | 38 119.00 | | 38 119.00 |
UT Other financial assets | 41 999.00 | | 41 999.00 | 41 999.00 |
UX Other trade receivables | 161 091.00 | 161 091.00 | | 161 091.00 |
UY Staff and related accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
UZ Social Security, other social security organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
VA Doubtful or disputed receivables | 450.00 | | 450.00 | 450.00 |
VC Group and associates | 299 263.00 | 299 263.00 | | 299 263.00 |
VM Income taxes | 15 838.00 | 15 838.00 | | 15 838.00 |
VP Miscellaneous | 58 219.00 | 58 219.00 | | 58 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 187.00 | 28 187.00 | | 28 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 870.00 | 16 870.00 | | 16 870.00 |
VS Prepaid expenses | 18 887.00 | 18 887.00 | | 18 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 971.00 | 574 522.00 | 42 449.00 | 616 971.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 705.00 | 494 850.00 | 1 855.00 | 496 705.00 |
