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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 | 4 542.00 | 2 826.00 | 1 716.00 | 4 542.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 4 711.00 | 2 826.00 | 1 885.00 | 4 711.00 |
BX Customers and related accounts | 283 536.00 | | 283 536.00 | 283 536.00 |
BZ Other receivables | 329 976.00 | | 329 976.00 | 329 976.00 |
CF Cash and cash equivalents | 115 729.00 | | 115 729.00 | 115 729.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 738 835.00 | | 738 835.00 | 738 835.00 |
CO Grand total (0 to V) | 743 546.00 | 2 826.00 | 740 720.00 | 743 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -881 528.00 | -893 440.00 | | -881 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 757.00 | 11 912.00 | | 41 757.00 |
DL TOTAL (I) | -832 149.00 | -873 906.00 | | -832 149.00 |
DQ Provisions for Expenses | 132 664.00 | | | 132 664.00 |
DR TOTAL (IV) | 132 664.00 | | | 132 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 002.00 | 875 089.00 | | 919 002.00 |
DX Trade payables and related accounts | 26 643.00 | 18 725.00 | | 26 643.00 |
DY Tax and social security liabilities | 253 219.00 | 144 921.00 | | 253 219.00 |
EB Prepaid income (2) | 233 234.00 | 351 218.00 | | 233 234.00 |
EC TOTAL (IV) | 1 432 097.00 | 1 389 952.00 | | 1 432 097.00 |
ED (V) | 8 108.00 | | | 8 108.00 |
EE Grand total (I to V) | 740 720.00 | 516 047.00 | | 740 720.00 |
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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 | 351 313.00 | 811 155.00 | 1 162 468.00 | 351 313.00 |
FJ Net sales | 351 313.00 | 811 155.00 | 1 162 468.00 | 351 313.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 162 468.00 | |
FW Other purchases and external expenses | | | 102 851.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FY Salaries and Wages | | | 633 462.00 | |
FZ Social Security Contributions | | | 221 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 967 561.00 | |
GG - OPERATING RESULT (I - II) | | | 194 907.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GS Negative differences of foreign exchange | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 241.00 | | |
HG Exceptional depreciation and provisions | 133 610.00 | | | 133 610.00 |
HH Total exceptional expenses (VIII) | 133 610.00 | 13 241.00 | | 133 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 610.00 | -13 241.00 | | -133 610.00 |
HK Income tax | 19 392.00 | 4 580.00 | | 19 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 964.00 | 576 673.00 | | 1 163 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 208.00 | 564 761.00 | | 1 122 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 757.00 | 11 912.00 | | 41 757.00 |
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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 | 9 037.00 | | | 9 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | | |
I4 DECREASES Grand Total | 4 326.00 | 4 711.00 | | 4 326.00 |
IY DECREASES Total Tangible Fixed Assets | 4 326.00 | 4 542.00 | | 4 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 868.00 | | | 8 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 4 251.00 | 1 955.00 | 3 380.00 | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | 1 955.00 | 3 380.00 | 4 251.00 |
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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 | 26 643.00 | 26 643.00 | | 26 643.00 |
8C Staff and Related Accounts | 150 862.00 | 150 862.00 | | 150 862.00 |
8D Social Security and Other Social Organizations | 41 343.00 | 41 343.00 | | 41 343.00 |
8E Income Taxes | 14 812.00 | 14 812.00 | | 14 812.00 |
8L Deferred income | 233 234.00 | 233 234.00 | | 233 234.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 283 536.00 | 283 536.00 | | 283 536.00 |
VB VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VC Group and associates | 319 263.00 | 319 263.00 | | 319 263.00 |
VI Group and Associates | 919 002.00 | 919 002.00 | | 919 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 9 595.00 | 9 595.00 | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 276.00 | 623 107.00 | 169.00 | 623 276.00 |
VW VAT | 42 355.00 | 42 355.00 | | 42 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 097.00 | 1 432 097.00 | | 1 432 097.00 |
