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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 | 1 850.00 | 41.00 | 1 809.00 | 1 850.00 |
AP Buildings | 44 000.00 | 1 110.00 | 42 890.00 | 44 000.00 |
AT Other tangible assets | 2 000.00 | 43.00 | 1 957.00 | 2 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 51 850.00 | 1 194.00 | 50 656.00 | 51 850.00 |
BX Customers and related accounts | 855 143.00 | | 855 143.00 | 855 143.00 |
BZ Other receivables | 72 964.00 | | 72 964.00 | 72 964.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 928 890.00 | | 928 890.00 | 928 890.00 |
CO Grand total (0 to V) | 980 740.00 | 1 194.00 | 979 546.00 | 980 740.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 874.00 | 646.00 | | 11 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 184.00 | 18 428.00 | | 94 184.00 |
DL TOTAL (I) | 107 708.00 | 20 724.00 | | 107 708.00 |
DU Loans and Debts from Credit Institutions (3) | 30 381.00 | 41 292.00 | | 30 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 774.00 | 135 410.00 | | 165 774.00 |
DX Trade payables and related accounts | 430 577.00 | 407 589.00 | | 430 577.00 |
DY Tax and social security liabilities | 245 106.00 | 172 699.00 | | 245 106.00 |
EC TOTAL (IV) | 871 838.00 | 756 990.00 | | 871 838.00 |
EE Grand total (I to V) | 979 546.00 | 777 714.00 | | 979 546.00 |
EG Accrued income and payables due within one year | 852 445.00 | 726 616.00 | | 852 445.00 |
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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 | 554 335.00 | | 554 335.00 | 554 335.00 |
FJ Net sales | 554 335.00 | | 554 335.00 | 554 335.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 559 369.00 | |
FW Other purchases and external expenses | | | 96 038.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 252 440.00 | |
FZ Social Security Contributions | | | 70 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 086.00 | |
GG - OPERATING RESULT (I - II) | | | 134 283.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | 2 458.00 | | 2 033.00 |
A2 TOTAL ASSETS | 238.00 | 5 258.00 | | 238.00 |
HE Exceptional expenses on management operations | 8 391.00 | | | 8 391.00 |
HH Total exceptional expenses (VIII) | 8 391.00 | | | 8 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 391.00 | | | -8 391.00 |
HK Income tax | 29 744.00 | 3 252.00 | | 29 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 369.00 | 512 925.00 | | 559 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 185.00 | 494 497.00 | | 465 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 184.00 | 18 428.00 | | 94 184.00 |
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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 | 44 000.00 | | 7 850.00 | 44 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 51 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 000.00 | | 2 000.00 | 44 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 1 194.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 153.00 | | |
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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 | 430 577.00 | 430 577.00 | | 430 577.00 |
8C Staff and Related Accounts | 48 188.00 | 48 188.00 | | 48 188.00 |
8D Social Security and Other Social Organizations | 19 547.00 | 19 547.00 | | 19 547.00 |
8E Income Taxes | 26 492.00 | 26 492.00 | | 26 492.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 855 143.00 | 855 143.00 | | 855 143.00 |
VB VAT | 72 964.00 | 72 964.00 | | 72 964.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 30 375.00 | 10 982.00 | 19 393.00 | 30 375.00 |
VI Group and Associates | 165 774.00 | 165 774.00 | | 165 774.00 |
VK Loans repaid during the year | 10 909.00 | | | 10 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 386.00 | 932 386.00 | | 932 386.00 |
VW VAT | 150 213.00 | 150 213.00 | | 150 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 838.00 | 852 445.00 | 19 393.00 | 871 838.00 |
