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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AT Other tangible assets | 3 905.00 | 1 586.00 | 2 320.00 | 3 905.00 |
BH Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 11 040.00 | 3 755.00 | 7 286.00 | 11 040.00 |
BX Customers and related accounts | 183 302.00 | | 183 302.00 | 183 302.00 |
BZ Other receivables | 27 517.00 | | 27 517.00 | 27 517.00 |
CF Cash and cash equivalents | 57 566.00 | | 57 566.00 | 57 566.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 278 005.00 | | 278 005.00 | 278 005.00 |
CO Grand total (0 to V) | 289 045.00 | 3 755.00 | 285 291.00 | 289 045.00 |
CP Shares due in less than one year | 4 966.00 | | | 4 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 22 378.00 | | | 22 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | 57 378.00 | | 2 677.00 |
DL TOTAL (I) | 80 055.00 | 107 378.00 | | 80 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 7 948.00 | 7 533.00 | | 7 948.00 |
DY Tax and social security liabilities | 167 288.00 | 178 669.00 | | 167 288.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 205 236.00 | 188 202.00 | | 205 236.00 |
EE Grand total (I to V) | 285 291.00 | 295 579.00 | | 285 291.00 |
EG Accrued income and payables due within one year | 205 236.00 | 188 202.00 | | 205 236.00 |
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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 | 774 658.00 | | 774 658.00 | 774 658.00 |
FJ Net sales | 774 658.00 | | 774 658.00 | 774 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 632.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 802 278.00 | |
FW Other purchases and external expenses | | | 111 496.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 464 978.00 | |
FZ Social Security Contributions | | | 208 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 799 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 632.00 | 7 111.00 | | 25 632.00 |
A4 Equity method investments | 301.00 | 1 009.00 | | 301.00 |
HB Exceptional income from capital transactions | 7 024.00 | | | 7 024.00 |
HD Total exceptional income (VII) | 7 024.00 | | | 7 024.00 |
HF Exceptional expenses on capital transactions | 7 024.00 | | | 7 024.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | | | 7 024.00 |
HK Income tax | 544.00 | 22 403.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 302.00 | 701 787.00 | | 809 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 625.00 | 644 409.00 | | 806 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677.00 | 57 378.00 | | 2 677.00 |
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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 | 22 145.00 | | 536.00 | 22 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 966.00 | |
I4 DECREASES Grand Total | | 11 640.00 | 11 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 640.00 | 3 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 169.00 | | | 2 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 010.00 | | 536.00 | 15 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 966.00 | | | 4 966.00 |
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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 | 3 855.00 | 4 515.00 | 4 616.00 | 3 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 1 075.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | 3 440.00 | 4 616.00 | 2 762.00 |
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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 | 7 948.00 | 7 948.00 | | 7 948.00 |
8C Staff and Related Accounts | 31 316.00 | 31 316.00 | | 31 316.00 |
8D Social Security and Other Social Organizations | 70 482.00 | 70 482.00 | | 70 482.00 |
UT Other financial assets | 4 966.00 | 4 966.00 | | 4 966.00 |
UX Other trade receivables | 183 302.00 | 183 302.00 | | 183 302.00 |
VB VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 16 259.00 | 16 259.00 | | 16 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 997.00 | 10 997.00 | | 10 997.00 |
VS Prepaid expenses | 9 620.00 | 9 620.00 | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 406.00 | 225 406.00 | | 225 406.00 |
VW VAT | 54 493.00 | 54 493.00 | | 54 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 236.00 | 205 236.00 | | 205 236.00 |
