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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 | 10 470.00 | 3 897.00 | 6 573.00 | 10 470.00 |
AN Land | | | | |
AT Other tangible assets | 27 501.00 | 8 360.00 | 19 141.00 | 27 501.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 45 671.00 | 12 257.00 | 33 414.00 | 45 671.00 |
BX Customers and related accounts | 1 217 350.00 | | 1 217 350.00 | 1 217 350.00 |
BZ Other receivables | 68 492.00 | | 68 492.00 | 68 492.00 |
CF Cash and cash equivalents | 668 665.00 | | 668 665.00 | 668 665.00 |
CH Prepaid expenses | 17 556.00 | | 17 556.00 | 17 556.00 |
CJ TOTAL (II) | 1 972 063.00 | | 1 972 063.00 | 1 972 063.00 |
CO Grand total (0 to V) | 2 017 734.00 | 12 257.00 | 2 005 477.00 | 2 017 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 668.00 | | | 78 668.00 |
DL TOTAL (I) | 88 668.00 | | | 88 668.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | | | 1 446.00 |
DX Trade payables and related accounts | 248 219.00 | | | 248 219.00 |
DY Tax and social security liabilities | 1 512 172.00 | | | 1 512 172.00 |
EA Other liabilities | 154 124.00 | | | 154 124.00 |
EC TOTAL (IV) | 1 916 809.00 | | | 1 916 809.00 |
EE Grand total (I to V) | 2 005 477.00 | | | 2 005 477.00 |
EG Accrued income and payables due within one year | 1 916 809.00 | | | 1 916 809.00 |
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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 | 9 028 116.00 | | 9 028 116.00 | 9 028 116.00 |
FJ Net sales | 9 028 116.00 | | 9 028 116.00 | 9 028 116.00 |
FO Operating subsidies | | | 1 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 9 031 604.00 | |
FU Purchases of raw materials and other supplies | | | 25 349.00 | |
FW Other purchases and external expenses | | | 880 663.00 | |
FX Taxes, duties, and similar payments | | | 224 882.00 | |
FY Salaries and Wages | | | 5 883 129.00 | |
FZ Social Security Contributions | | | 1 899 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 257.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 8 926 775.00 | |
GG - OPERATING RESULT (I - II) | | | 104 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478.00 | | | 1 478.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 25 604.00 | | | 25 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 031 604.00 | | | 9 031 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 952 936.00 | | | 8 952 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 668.00 | | | 78 668.00 |
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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 | | | 45 671.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 45 671.00 | |
IO DECREASES Total including other intangible assets | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 501.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 700.00 | |
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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 | | 12 257.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 360.00 | | |
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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 | 248 219.00 | 248 219.00 | | 248 219.00 |
8C Staff and Related Accounts | 546 798.00 | 546 798.00 | | 546 798.00 |
8D Social Security and Other Social Organizations | 424 537.00 | 424 537.00 | | 424 537.00 |
8E Income Taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 124.00 | 154 124.00 | | 154 124.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 1 217 350.00 | 1 217 350.00 | | 1 217 350.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VB VAT | 65 463.00 | 65 463.00 | | 65 463.00 |
VH Loans with a maturity of more than one year at origin | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 735.00 | 207 735.00 | | 207 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 17 556.00 | 17 556.00 | | 17 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 098.00 | 1 303 398.00 | 7 700.00 | 1 311 098.00 |
VW VAT | 327 420.00 | 327 420.00 | | 327 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 809.00 | 1 916 809.00 | | 1 916 809.00 |
