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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 45 926.00 | 29 930.00 | 15 996.00 | 45 926.00 |
BB Receivables related to investments | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 72 857.00 | | 72 857.00 | 72 857.00 |
BJ TOTAL (I) | 164 271.00 | 34 880.00 | 129 390.00 | 164 271.00 |
BX Customers and related accounts | 380 503.00 | | 380 503.00 | 380 503.00 |
BZ Other receivables | 301 875.00 | | 301 875.00 | 301 875.00 |
CF Cash and cash equivalents | 489 615.00 | | 489 615.00 | 489 615.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 1 173 515.00 | | 1 173 515.00 | 1 173 515.00 |
CO Grand total (0 to V) | 1 337 786.00 | 34 880.00 | 1 302 906.00 | 1 337 786.00 |
CU Other investments | 40 375.00 | | 40 375.00 | 40 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 83 142.00 | | | 83 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 342.00 | | | 60 342.00 |
DL TOTAL (I) | 353 484.00 | | | 353 484.00 |
DX Trade payables and related accounts | 67 164.00 | | | 67 164.00 |
DY Tax and social security liabilities | 882 257.00 | | | 882 257.00 |
EC TOTAL (IV) | 949 422.00 | | | 949 422.00 |
EE Grand total (I to V) | 1 302 906.00 | | | 1 302 906.00 |
EG Accrued income and payables due within one year | 949 422.00 | | | 949 422.00 |
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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 | 7 025 376.00 | | 7 025 376.00 | 7 025 376.00 |
FJ Net sales | 7 025 376.00 | | 7 025 376.00 | 7 025 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 956.00 | |
FQ Other income | | | 13 342.00 | |
FR Total operating income (I) | | | 7 069 674.00 | |
FW Other purchases and external expenses | | | 616 169.00 | |
FX Taxes, duties, and similar payments | | | 223 710.00 | |
FY Salaries and Wages | | | 4 915 019.00 | |
FZ Social Security Contributions | | | 1 235 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 6 997 331.00 | |
GG - OPERATING RESULT (I - II) | | | 72 343.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 11 292.00 | |
GU Total financial expenses (VI) | | | 11 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 956.00 | | | 30 956.00 |
A2 TOTAL ASSETS | 61 349.00 | | | 61 349.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 069 781.00 | | | 7 069 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009 439.00 | | | 7 009 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 342.00 | | | 60 342.00 |
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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 | 149 631.00 | | 14 640.00 | 149 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 395.00 | |
I4 DECREASES Grand Total | | | 164 271.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 367.00 | | 14 559.00 | 31 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 314.00 | | 81.00 | 113 314.00 |
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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 | 32 844.00 | 2 037.00 | | 32 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 894.00 | 2 037.00 | | 27 894.00 |
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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 | 67 164.00 | 67 164.00 | | 67 164.00 |
8C Staff and Related Accounts | 134 367.00 | 134 367.00 | | 134 367.00 |
8D Social Security and Other Social Organizations | 227 451.00 | 227 451.00 | | 227 451.00 |
8E Income Taxes | 10 676.00 | 10 676.00 | | 10 676.00 |
UL Receivables related to investments | 163.00 | | 163.00 | 163.00 |
UT Other financial assets | 72 857.00 | | 72 857.00 | 72 857.00 |
UX Other trade receivables | 380 503.00 | 380 503.00 | | 380 503.00 |
VB VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VC Group and associates | 95 580.00 | 95 580.00 | | 95 580.00 |
VM Income taxes | 30 486.00 | 30 486.00 | | 30 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 215.00 | 92 215.00 | | 92 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 981.00 | 172 981.00 | | 172 981.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 921.00 | 683 901.00 | 73 020.00 | 756 921.00 |
VW VAT | 417 548.00 | 417 548.00 | | 417 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 422.00 | 949 422.00 | | 949 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 204.00 | | | 204.00 |
