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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 | 8 100.00 | 8 024.00 | 76.00 | 8 100.00 |
AT Other tangible assets | 91 695.00 | 28 982.00 | 62 714.00 | 91 695.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 104 551.00 | 37 005.00 | 67 546.00 | 104 551.00 |
BX Customers and related accounts | 1 242 921.00 | 39 430.00 | 1 203 491.00 | 1 242 921.00 |
BZ Other receivables | 156 233.00 | | 156 233.00 | 156 233.00 |
CF Cash and cash equivalents | 110 074.00 | | 110 074.00 | 110 074.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 1 514 068.00 | 39 430.00 | 1 474 638.00 | 1 514 068.00 |
CO Grand total (0 to V) | 1 618 620.00 | 76 435.00 | 1 542 184.00 | 1 618 620.00 |
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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 |
DH Retained earnings | -40 152.00 | -6 726.00 | | -40 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 857.00 | -33 425.00 | | 135 857.00 |
DL TOTAL (I) | 145 706.00 | 9 849.00 | | 145 706.00 |
DU Loans and Debts from Credit Institutions (3) | 5 530.00 | 13 987.00 | | 5 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 234.00 | 197 764.00 | | 167 234.00 |
DX Trade payables and related accounts | 119 683.00 | 23 159.00 | | 119 683.00 |
DY Tax and social security liabilities | 998 439.00 | 874 270.00 | | 998 439.00 |
EA Other liabilities | 105 594.00 | 242 206.00 | | 105 594.00 |
EC TOTAL (IV) | 1 396 479.00 | 1 351 386.00 | | 1 396 479.00 |
EE Grand total (I to V) | 1 542 184.00 | 1 361 235.00 | | 1 542 184.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 4 908 442.00 | |
FJ Net sales | | | 4 908 442.00 | |
FQ Other income | | | 64 717.00 | |
FR Total operating income (I) | | | 4 973 160.00 | |
FW Other purchases and external expenses | | | 294 455.00 | |
FX Taxes, duties, and similar payments | | | 155 064.00 | |
FY Salaries and Wages | | | 3 425 760.00 | |
FZ Social Security Contributions | | | 839 795.00 | |
GB Operating Expenses - Provisions | | | 22 106.00 | |
GE Other Expenses | | | 97 675.00 | |
GF Total Operating Expenses (II) | | | 4 834 855.00 | |
GG - OPERATING RESULT (I - II) | | | 138 304.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 12 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 803.00 | 45 939.00 | | 19 803.00 |
HH Total exceptional expenses (VIII) | 10 690.00 | | | 10 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 113.00 | 45 939.00 | | 9 113.00 |
HK Income tax | | -1 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 362.00 | 3 507 319.00 | | 4 994 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 505.00 | 3 540 744.00 | | 4 858 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 857.00 | -33 425.00 | | 135 857.00 |
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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 | 63 960.00 | | 54 210.00 | 63 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756.00 | |
I4 DECREASES Grand Total | | 13 619.00 | 104 551.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 619.00 | 91 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 104.00 | | 54 210.00 | 51 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | | 4 756.00 |
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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 | 30 123.00 | 11 046.00 | 4 164.00 | 30 123.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | 283.00 | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 383.00 | 10 763.00 | 4 164.00 | 22 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 157.00 | 12 295.00 | 20 022.00 | 47 157.00 |
7B Total provisions for depreciation | 47 157.00 | 12 295.00 | 20 022.00 | 47 157.00 |
7C Grand total | 47 157.00 | 12 295.00 | 20 022.00 | 47 157.00 |
UE of which provisions and reversals: - Operating | | 12 295.00 | 20 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 119 683.00 | 119 683.00 | | 119 683.00 |
8D Social Security and Other Social Organizations | 998 439.00 | 998 439.00 | | 998 439.00 |
UT Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
UX Other trade receivables | 1 242 921.00 | 1 242 921.00 | | 1 242 921.00 |
VG Loans with a maturity of up to one year at origin | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 3 481.00 | 3 481.00 | | 3 481.00 |
VI Group and Associates | 272 826.00 | 272 826.00 | | 272 826.00 |
VK Loans repaid during the year | 10 372.00 | | | 10 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 233.00 | 156 233.00 | | 156 233.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 750.00 | 1 403 994.00 | 4 756.00 | 1 408 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 479.00 | 1 396 479.00 | | 1 396 479.00 |
