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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 | 38 807.00 | 31 371.00 | 7 436.00 | 38 807.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 45 441.00 | 31 371.00 | 14 071.00 | 45 441.00 |
BX Customers and related accounts | 445 768.00 | 23 954.00 | 421 814.00 | 445 768.00 |
BZ Other receivables | 701 404.00 | | 701 404.00 | 701 404.00 |
CF Cash and cash equivalents | 36 807.00 | | 36 807.00 | 36 807.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 1 189 236.00 | 23 954.00 | 1 165 282.00 | 1 189 236.00 |
CO Grand total (0 to V) | 1 234 677.00 | 55 325.00 | 1 179 352.00 | 1 234 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605.00 | 3 605.00 | | 3 605.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | 801 963.00 | 774 458.00 | | 801 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 904.00 | 27 504.00 | | 17 904.00 |
DL TOTAL (I) | 823 831.00 | 805 928.00 | | 823 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 950.00 | 34 457.00 | | 58 950.00 |
DX Trade payables and related accounts | 73 011.00 | 66 439.00 | | 73 011.00 |
DY Tax and social security liabilities | 144 501.00 | 109 707.00 | | 144 501.00 |
EA Other liabilities | 79 059.00 | 18 596.00 | | 79 059.00 |
EC TOTAL (IV) | 355 521.00 | 229 199.00 | | 355 521.00 |
EE Grand total (I to V) | 1 179 352.00 | 1 035 126.00 | | 1 179 352.00 |
EI Including equity loans | 58 950.00 | | | 58 950.00 |
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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 | 538 798.00 | 101 340.00 | 640 138.00 | 538 798.00 |
FJ Net sales | 538 798.00 | 101 340.00 | 640 138.00 | 538 798.00 |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 641 362.00 | |
FW Other purchases and external expenses | | | 191 491.00 | |
FX Taxes, duties, and similar payments | | | 27 176.00 | |
FY Salaries and Wages | | | 297 981.00 | |
FZ Social Security Contributions | | | 96 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 617 086.00 | |
GG - OPERATING RESULT (I - II) | | | 24 276.00 | |
GK Income from other securities and fixed asset receivables | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 9 906.00 | | |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 9 906.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -9 906.00 | | -67.00 |
HK Income tax | 6 962.00 | 10 696.00 | | 6 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 546.00 | 793 836.00 | | 642 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 642.00 | 766 332.00 | | 624 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 904.00 | 27 504.00 | | 17 904.00 |
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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 | 47 316.00 | | | 47 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 45 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 38 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 681.00 | | | 40 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | | | 6 635.00 |
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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 | 28 505.00 | 4 171.00 | 1 307.00 | 28 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 505.00 | 4 171.00 | 1 307.00 | 28 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 954.00 | | | 23 954.00 |
7B Total provisions for depreciation | 23 954.00 | | | 23 954.00 |
7C Grand total | 23 954.00 | | | 23 954.00 |
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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 | 73 011.00 | 73 011.00 | | 73 011.00 |
8C Staff and Related Accounts | 21 892.00 | 21 892.00 | | 21 892.00 |
8D Social Security and Other Social Organizations | 51 453.00 | 51 453.00 | | 51 453.00 |
8E Income Taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 059.00 | 79 059.00 | | 79 059.00 |
UT Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
UX Other trade receivables | 417 024.00 | 417 024.00 | | 417 024.00 |
VA Doubtful or disputed receivables | 28 744.00 | | 28 744.00 | 28 744.00 |
VB VAT | 22 215.00 | 22 215.00 | | 22 215.00 |
VC Group and associates | 672 427.00 | 672 427.00 | | 672 427.00 |
VI Group and Associates | 58 950.00 | 58 950.00 | | 58 950.00 |
VP Miscellaneous | 4 583.00 | 4 583.00 | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 064.00 | 1 123 684.00 | 35 379.00 | 1 159 064.00 |
VW VAT | 57 730.00 | 57 730.00 | | 57 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 521.00 | 355 521.00 | | 355 521.00 |
