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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 | 53 084.00 | 29 427.00 | 23 657.00 | 53 084.00 |
BH Other financial assets | 11 752.00 | | 11 752.00 | 11 752.00 |
BJ TOTAL (I) | 64 836.00 | 29 427.00 | 35 409.00 | 64 836.00 |
BX Customers and related accounts | 353 559.00 | | 353 559.00 | 353 559.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 190 615.00 | | 190 615.00 | 190 615.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 560 122.00 | | 560 122.00 | 560 122.00 |
CO Grand total (0 to V) | 624 958.00 | 29 427.00 | 595 531.00 | 624 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 171 372.00 | 183 361.00 | | 171 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 443.00 | -11 989.00 | | 66 443.00 |
DL TOTAL (I) | 246 616.00 | 180 173.00 | | 246 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 251.00 | 8 386.00 | | 4 251.00 |
DY Tax and social security liabilities | 313 602.00 | 313 794.00 | | 313 602.00 |
EB Prepaid income (2) | 1 062.00 | 4 641.00 | | 1 062.00 |
EC TOTAL (IV) | 348 915.00 | 356 822.00 | | 348 915.00 |
EE Grand total (I to V) | 595 531.00 | 536 994.00 | | 595 531.00 |
EG Accrued income and payables due within one year | 348 915.00 | | | 348 915.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 8 035.00 | 1 435 157.00 | 1 443 192.00 | 8 035.00 |
FJ Net sales | 8 035.00 | 1 435 157.00 | 1 443 192.00 | 8 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 263.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 470 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 262 824.00 | |
FX Taxes, duties, and similar payments | | | 15 997.00 | |
FY Salaries and Wages | | | 724 078.00 | |
FZ Social Security Contributions | | | 364 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 373 186.00 | |
GG - OPERATING RESULT (I - II) | | | 97 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 26.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 170.00 | 1 567.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 166.00 | 32 375.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 336.00 | 33 941.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 664.00 | -33 915.00 | | 9 664.00 |
HK Income tax | 40 493.00 | 8 658.00 | | 40 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 458.00 | 1 644 829.00 | | 1 480 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 015.00 | 1 656 817.00 | | 1 414 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 443.00 | -11 989.00 | | 66 443.00 |
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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 | 53 858.00 | | 24 929.00 | 53 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 153.00 | 11 752.00 | |
I4 DECREASES Grand Total | | 13 950.00 | 64 836.00 | |
IO DECREASES Total including other intangible assets | | 741.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 057.00 | 53 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 487.00 | | 15 654.00 | 42 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630.00 | | 9 275.00 | 10 630.00 |
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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 | 29 342.00 | 5 883.00 | 5 798.00 | 29 342.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | 741.00 | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 601.00 | 5 883.00 | 5 057.00 | 28 601.00 |
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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 | 4 251.00 | 4 251.00 | | 4 251.00 |
8D Social Security and Other Social Organizations | 313 602.00 | 313 602.00 | | 313 602.00 |
8L Deferred income | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 11 752.00 | | 11 752.00 | 11 752.00 |
UX Other trade receivables | 353 559.00 | 353 559.00 | | 353 559.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 613.00 | 7 613.00 | | 7 613.00 |
VS Prepaid expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 260.00 | 369 508.00 | 11 752.00 | 381 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 915.00 | 348 915.00 | | 348 915.00 |
