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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 | 3 316.00 | 2 383.00 | 933.00 | 3 316.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 29 892.00 | 12 553.00 | 17 339.00 | 29 892.00 |
BJ TOTAL (I) | 33 209.00 | 14 936.00 | 18 273.00 | 33 209.00 |
BX Customers and related accounts | 1 228 295.00 | | 1 228 295.00 | 1 228 295.00 |
BZ Other receivables | 121 818.00 | | 121 818.00 | 121 818.00 |
CF Cash and cash equivalents | 142 207.00 | | 142 207.00 | 142 207.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 1 494 302.00 | | 1 494 302.00 | 1 494 302.00 |
CO Grand total (0 to V) | 1 527 512.00 | 14 936.00 | 1 512 576.00 | 1 527 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 050.00 | 20 840.00 | | 21 050.00 |
DD Legal reserve (1) | 2 084.00 | 2 000.00 | | 2 084.00 |
DF Regulated reserves (1) | | 210.00 | | |
DG Other reserves | 119 543.00 | | | 119 543.00 |
DH Retained earnings | | 50 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 482.00 | 268 675.00 | | 245 482.00 |
DL TOTAL (I) | 388 159.00 | 342 677.00 | | 388 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 289.00 | | |
DX Trade payables and related accounts | 456 295.00 | 237 757.00 | | 456 295.00 |
DY Tax and social security liabilities | 667 261.00 | 396 963.00 | | 667 261.00 |
EB Prepaid income (2) | 861.00 | 36 887.00 | | 861.00 |
EC TOTAL (IV) | 1 124 417.00 | 704 897.00 | | 1 124 417.00 |
EE Grand total (I to V) | 1 512 576.00 | 1 047 573.00 | | 1 512 576.00 |
EG Accrued income and payables due within one year | 1 124 417.00 | | | 1 124 417.00 |
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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 | 2 300 354.00 | | 2 300 354.00 | 2 300 354.00 |
FJ Net sales | 2 300 354.00 | | 2 300 354.00 | 2 300 354.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 027.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 342 385.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 645 570.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 904 997.00 | |
FZ Social Security Contributions | | | 376 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 46 019.00 | |
GF Total Operating Expenses (II) | | | 1 988 910.00 | |
GG - OPERATING RESULT (I - II) | | | 353 475.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 027.00 | | | 42 027.00 |
HK Income tax | 107 193.00 | 129 726.00 | | 107 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 385.00 | 2 398 085.00 | | 2 342 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 903.00 | 2 129 410.00 | | 2 096 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 482.00 | 268 675.00 | | 245 482.00 |
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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 | 20 051.00 | | 13 158.00 | 20 051.00 |
I4 DECREASES Grand Total | | | 33 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 734.00 | | 13 158.00 | 16 734.00 |
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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 | 9 752.00 | 5 184.00 | | 9 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 803.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 173.00 | 4 381.00 | | 8 173.00 |
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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 | 456 295.00 | 456 295.00 | | 456 295.00 |
8C Staff and Related Accounts | 168 617.00 | 168 617.00 | | 168 617.00 |
8D Social Security and Other Social Organizations | 149 882.00 | 149 882.00 | | 149 882.00 |
8E Income Taxes | 101 193.00 | 101 193.00 | | 101 193.00 |
8L Deferred income | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 1 228 295.00 | 1 228 295.00 | | 1 228 295.00 |
UY Staff and related accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 71 936.00 | 71 936.00 | | 71 936.00 |
VC Group and associates | 44 464.00 | 44 464.00 | | 44 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 095.00 | 1 352 095.00 | | 1 352 095.00 |
VW VAT | 236 697.00 | 236 697.00 | | 236 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 417.00 | 1 124 417.00 | | 1 124 417.00 |
