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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
BH Other financial assets | 20 315.00 | | 20 315.00 | 20 315.00 |
BJ TOTAL (I) | 22 895.00 | 2 580.00 | 20 315.00 | 22 895.00 |
BX Customers and related accounts | 220 433.00 | | 220 433.00 | 220 433.00 |
BZ Other receivables | 309 229.00 | | 309 229.00 | 309 229.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 530 463.00 | | 530 463.00 | 530 463.00 |
CO Grand total (0 to V) | 568 359.00 | 2 580.00 | 565 779.00 | 568 359.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 66 143.00 | | | 66 143.00 |
DH Retained earnings | | -3 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 466.00 | 72 193.00 | | 52 466.00 |
DL TOTAL (I) | 151 609.00 | 99 143.00 | | 151 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | 31.00 | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 411.00 | | 3 295.00 |
DX Trade payables and related accounts | 190 509.00 | 29 498.00 | | 190 509.00 |
DY Tax and social security liabilities | 143 847.00 | 159 361.00 | | 143 847.00 |
EA Other liabilities | 75 514.00 | 91 347.00 | | 75 514.00 |
EC TOTAL (IV) | 414 170.00 | 280 647.00 | | 414 170.00 |
EE Grand total (I to V) | 565 779.00 | 379 790.00 | | 565 779.00 |
EG Accrued income and payables due within one year | 414 170.00 | 280 647.00 | | 414 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | 31.00 | | 1 005.00 |
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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 | 1 007 398.00 | | 1 007 398.00 | 1 007 398.00 |
FJ Net sales | 1 007 398.00 | | 1 007 398.00 | 1 007 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 010 224.00 | |
FW Other purchases and external expenses | | | 199 978.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 609 194.00 | |
FZ Social Security Contributions | | | 116 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 943 473.00 | |
GG - OPERATING RESULT (I - II) | | | 66 752.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 699.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 211.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 17 807.00 | 26 888.00 | | 17 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 746.00 | 574 600.00 | | 1 013 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 280.00 | 502 407.00 | | 961 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 466.00 | 72 193.00 | | 52 466.00 |
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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 | 22 895.00 | | 39 961.00 | 22 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 961.00 | 20 315.00 | |
I4 DECREASES Grand Total | | 39 961.00 | 22 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 315.00 | | 39 961.00 | 20 315.00 |
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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 | 2 580.00 | | | 2 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
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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 | 190 509.00 | 190 509.00 | | 190 509.00 |
8C Staff and Related Accounts | 53 475.00 | 53 475.00 | | 53 475.00 |
8D Social Security and Other Social Organizations | 20 947.00 | 20 947.00 | | 20 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 514.00 | 75 514.00 | | 75 514.00 |
UT Other financial assets | 20 315.00 | 20 000.00 | 315.00 | 20 315.00 |
UX Other trade receivables | 220 433.00 | 220 433.00 | | 220 433.00 |
VB VAT | 31 163.00 | 31 163.00 | | 31 163.00 |
VC Group and associates | 267 876.00 | 267 876.00 | | 267 876.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 3 295.00 | 3 295.00 | | 3 295.00 |
VM Income taxes | 7 641.00 | 7 641.00 | | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 726.00 | 13 726.00 | | 13 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 779.00 | 550 463.00 | 315.00 | 550 779.00 |
VW VAT | 55 699.00 | 55 699.00 | | 55 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 170.00 | 414 170.00 | | 414 170.00 |
