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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 | 95 534.00 | 95 534.00 | | 95 534.00 |
AT Other tangible assets | 342 218.00 | 332 523.00 | 9 695.00 | 342 218.00 |
BH Other financial assets | 25 175.00 | | 25 175.00 | 25 175.00 |
BJ TOTAL (I) | 462 929.00 | 428 057.00 | 34 871.00 | 462 929.00 |
BX Customers and related accounts | 1 590 608.00 | | 1 590 608.00 | 1 590 608.00 |
BZ Other receivables | 195 388.00 | | 195 388.00 | 195 388.00 |
CF Cash and cash equivalents | 143 032.00 | | 143 032.00 | 143 032.00 |
CH Prepaid expenses | 35 853.00 | | 35 853.00 | 35 853.00 |
CJ TOTAL (II) | 1 964 882.00 | | 1 964 882.00 | 1 964 882.00 |
CO Grand total (0 to V) | 2 427 811.00 | 428 057.00 | 1 999 753.00 | 2 427 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 420.00 | | | 77 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 175.00 | | | 102 175.00 |
DL TOTAL (I) | 179 595.00 | | | 179 595.00 |
DP Provisions for Risks | 46 728.00 | | | 46 728.00 |
DR TOTAL (IV) | 46 728.00 | | | 46 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 193.00 | | | 849 193.00 |
DX Trade payables and related accounts | 246 642.00 | | | 246 642.00 |
DY Tax and social security liabilities | 677 593.00 | | | 677 593.00 |
EC TOTAL (IV) | 1 773 429.00 | | | 1 773 429.00 |
EE Grand total (I to V) | 1 999 753.00 | | | 1 999 753.00 |
EI Including equity loans | 849 058.00 | | | 849 058.00 |
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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 | 1 185 316.00 | | 1 185 316.00 | 1 185 316.00 |
FJ Net sales | 1 185 316.00 | | 1 185 316.00 | 1 185 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 326 810.00 | |
FW Other purchases and external expenses | | | 425 053.00 | |
FX Taxes, duties, and similar payments | | | 32 139.00 | |
FY Salaries and Wages | | | 537 785.00 | |
FZ Social Security Contributions | | | 246 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 298 747.00 | |
GG - OPERATING RESULT (I - II) | | | 28 062.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 636.00 | | | 11 636.00 |
HK Income tax | -88 192.00 | | | -88 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 810.00 | | | 1 326 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 634.00 | | | 1 224 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 175.00 | | | 102 175.00 |
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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 | | | 462 929.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 176.00 | |
I4 DECREASES Grand Total | | | 462 929.00 | |
IO DECREASES Total including other intangible assets | | | 95 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 342 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 176.00 | |
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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 | | 10 964.00 | -417 094.00 | |
PE DEPRECIATION Total including other intangible assets | | | -95 534.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 964.00 | -321 559.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 728.00 | | |
7C Grand total | | 46 728.00 | | |
UE of which provisions and reversals: - Operating | | 46 728.00 | | |
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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 | 246 643.00 | 246 643.00 | | 246 643.00 |
8C Staff and Related Accounts | 167 194.00 | 167 194.00 | | 167 194.00 |
8D Social Security and Other Social Organizations | 175 750.00 | 175 750.00 | | 175 750.00 |
8E Income Taxes | 20 257.00 | 20 257.00 | | 20 257.00 |
UT Other financial assets | 25 176.00 | | 25 176.00 | 25 176.00 |
UX Other trade receivables | 1 590 609.00 | 1 590 609.00 | | 1 590 609.00 |
VB VAT | 85 919.00 | 85 919.00 | | 85 919.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 849 059.00 | 849 059.00 | | 849 059.00 |
VM Income taxes | 108 449.00 | 108 449.00 | | 108 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 290.00 | 49 290.00 | | 49 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 35 853.00 | 35 853.00 | | 35 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 026.00 | 1 821 850.00 | 25 176.00 | 1 847 026.00 |
VW VAT | 265 101.00 | 265 101.00 | | 265 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 430.00 | 1 773 430.00 | | 1 773 430.00 |
