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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 | 50 767.00 | 30 205.00 | 20 562.00 | 50 767.00 |
BH Other financial assets | 109 676.00 | | 109 676.00 | 109 676.00 |
BJ TOTAL (I) | 160 442.00 | 30 205.00 | 130 238.00 | 160 442.00 |
BX Customers and related accounts | 288 172.00 | | 288 172.00 | 288 172.00 |
BZ Other receivables | 409 494.00 | | 409 494.00 | 409 494.00 |
CF Cash and cash equivalents | 658 984.00 | | 658 984.00 | 658 984.00 |
CJ TOTAL (II) | 1 356 650.00 | | 1 356 650.00 | 1 356 650.00 |
CO Grand total (0 to V) | 1 517 092.00 | 30 205.00 | 1 486 887.00 | 1 517 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 388.00 | | | 11 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 630.00 | | | 402 630.00 |
DL TOTAL (I) | 425 018.00 | | | 425 018.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 155 170.00 | | | 155 170.00 |
DY Tax and social security liabilities | 867 599.00 | | | 867 599.00 |
EA Other liabilities | -10 900.00 | | | -10 900.00 |
EC TOTAL (IV) | 1 061 869.00 | | | 1 061 869.00 |
EE Grand total (I to V) | 1 486 887.00 | | | 1 486 887.00 |
EG Accrued income and payables due within one year | 1 011 869.00 | | | 1 011 869.00 |
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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 | 5 891 079.00 | | 5 891 079.00 | 5 891 079.00 |
FJ Net sales | 5 891 079.00 | | 5 891 079.00 | 5 891 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 591.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 915 675.00 | |
FW Other purchases and external expenses | | | 833 451.00 | |
FX Taxes, duties, and similar payments | | | 35 026.00 | |
FY Salaries and Wages | | | 2 988 450.00 | |
FZ Social Security Contributions | | | 1 474 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 136.00 | |
GE Other Expenses | | | 20 107.00 | |
GF Total Operating Expenses (II) | | | 5 360 634.00 | |
GG - OPERATING RESULT (I - II) | | | 555 041.00 | |
GL Other interest and similar income | | | 3 879.00 | |
GP Total financial income (V) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 591.00 | | | 24 591.00 |
A4 Equity method investments | 20 097.00 | | | 20 097.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | 155 830.00 | | | 155 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 554.00 | | | 5 919 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 924.00 | | | 5 516 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 630.00 | | | 402 630.00 |
HP References: Equipment leasing | 8 980.00 | | | 8 980.00 |
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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 | 131 323.00 | | 239 171.00 | 131 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 051.00 | 109 676.00 | |
I4 DECREASES Grand Total | | 210 051.00 | 160 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 059.00 | | 12 708.00 | 38 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 265.00 | | 226 463.00 | 93 265.00 |
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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 | 21 069.00 | 9 136.00 | | 21 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 069.00 | 9 136.00 | | 21 069.00 |
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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 | 155 170.00 | 155 170.00 | | 155 170.00 |
8C Staff and Related Accounts | 360 743.00 | 360 743.00 | | 360 743.00 |
8D Social Security and Other Social Organizations | 263 890.00 | 263 890.00 | | 263 890.00 |
8E Income Taxes | 62 114.00 | 62 114.00 | | 62 114.00 |
UT Other financial assets | 109 676.00 | | 109 676.00 | 109 676.00 |
UX Other trade receivables | 288 172.00 | 288 172.00 | | 288 172.00 |
VB VAT | 33 824.00 | 33 824.00 | | 33 824.00 |
VC Group and associates | 327 169.00 | 327 169.00 | | 327 169.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | -10 900.00 | -10 900.00 | | -10 900.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 211.00 | 20 211.00 | | 20 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 500.00 | 48 500.00 | | 48 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 342.00 | 697 666.00 | 109 676.00 | 807 342.00 |
VW VAT | 160 641.00 | 160 641.00 | | 160 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 869.00 | 1 011 869.00 | | 1 061 869.00 |
