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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 | 3 825.00 | 1 182.00 | 2 642.00 | 3 825.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 9 466.00 | 1 182.00 | 8 283.00 | 9 466.00 |
BX Customers and related accounts | 347 992.00 | 2 338.00 | 345 654.00 | 347 992.00 |
BZ Other receivables | 45 367.00 | 66.00 | 45 301.00 | 45 367.00 |
CJ TOTAL (II) | 393 360.00 | 2 404.00 | 390 955.00 | 393 360.00 |
CO Grand total (0 to V) | 402 826.00 | 3 587.00 | 399 238.00 | 402 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 168.00 | | | 121 168.00 |
DL TOTAL (I) | 171 568.00 | | | 171 568.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 29 067.00 | | | 29 067.00 |
DY Tax and social security liabilities | 174 795.00 | | | 174 795.00 |
EA Other liabilities | 22 992.00 | | | 22 992.00 |
EC TOTAL (IV) | 227 670.00 | | | 227 670.00 |
EE Grand total (I to V) | 399 238.00 | | | 399 238.00 |
EG Accrued income and payables due within one year | 227 670.00 | | | 227 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | | | 745.00 |
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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 | 193 145.00 | 893 092.00 | 1 086 237.00 | 193 145.00 |
FJ Net sales | 193 145.00 | 893 092.00 | 1 086 237.00 | 193 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 097 749.00 | |
FW Other purchases and external expenses | | | 54 504.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 697 274.00 | |
FZ Social Security Contributions | | | 178 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 404.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 936 170.00 | |
GG - OPERATING RESULT (I - II) | | | 161 578.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 822.00 | | | 10 822.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 40 267.00 | | | 40 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 749.00 | | | 1 097 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 580.00 | | | 976 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 168.00 | | | 121 168.00 |
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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 | | | 9 466.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 641.00 | | |
I4 DECREASES Grand Total | | 9 466.00 | | |
IO DECREASES Total including other intangible assets | | 3 825.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 3 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 641.00 | |
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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 | | 1 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 183.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 338.00 | | |
6X Other provisions for depreciation | | 67.00 | | |
7B Total provisions for depreciation | | 2 405.00 | | |
7C Grand total | | 2 405.00 | | |
UE of which provisions and reversals: - Operating | | 2 405.00 | | |
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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 | 29 068.00 | 29 068.00 | | 29 068.00 |
8C Staff and Related Accounts | 61 019.00 | 61 019.00 | | 61 019.00 |
8D Social Security and Other Social Organizations | 48 165.00 | 48 165.00 | | 48 165.00 |
8E Income Taxes | 40 267.00 | 40 267.00 | | 40 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 992.00 | 22 992.00 | | 22 992.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 347 992.00 | 347 992.00 | | 347 992.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VC Group and associates | 36 892.00 | 36 892.00 | | 36 892.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 409.00 | 396 409.00 | | 396 409.00 |
VW VAT | 24 157.00 | 24 157.00 | | 24 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 670.00 | 227 670.00 | | 227 670.00 |
