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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 | 204 695.00 | 36 353.00 | 168 342.00 | 204 695.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 4 666.00 | | 4 666.00 | 4 666.00 |
BH Other financial assets | 18 699.00 | | 18 699.00 | 18 699.00 |
BJ TOTAL (I) | 228 161.00 | 36 353.00 | 191 808.00 | 228 161.00 |
BX Customers and related accounts | 687 959.00 | 84 689.00 | 603 269.00 | 687 959.00 |
BZ Other receivables | 241 488.00 | | 241 488.00 | 241 488.00 |
CF Cash and cash equivalents | 194 524.00 | | 194 524.00 | 194 524.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 1 128 072.00 | 84 689.00 | 1 043 382.00 | 1 128 072.00 |
CO Grand total (0 to V) | 1 356 234.00 | 121 043.00 | 1 235 191.00 | 1 356 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 560.00 | | | 474 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 427.00 | | | 190 427.00 |
DL TOTAL (I) | 664 987.00 | | | 664 987.00 |
DQ Provisions for Expenses | 754.00 | | | 754.00 |
DR TOTAL (IV) | 754.00 | | | 754.00 |
DU Loans and Debts from Credit Institutions (3) | 121 640.00 | | | 121 640.00 |
DX Trade payables and related accounts | 219 095.00 | | | 219 095.00 |
DY Tax and social security liabilities | 228 696.00 | | | 228 696.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 569 448.00 | | | 569 448.00 |
EE Grand total (I to V) | 1 235 191.00 | | | 1 235 191.00 |
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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 | 2 783 715.00 | | 2 783 715.00 | 2 783 715.00 |
FJ Net sales | 2 783 715.00 | | 2 783 715.00 | 2 783 715.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 792 959.00 | |
FW Other purchases and external expenses | | | 1 405 412.00 | |
FX Taxes, duties, and similar payments | | | 33 545.00 | |
FY Salaries and Wages | | | 862 571.00 | |
FZ Social Security Contributions | | | 140 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 2 538 996.00 | |
GG - OPERATING RESULT (I - II) | | | 253 962.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | | | -2 056.00 |
HK Income tax | 63 513.00 | | | 63 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 993.00 | | | 2 794 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 565.00 | | | 2 604 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 427.00 | | | 190 427.00 |
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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 | | | 229 494.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 23 466.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 228 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 799.00 | |
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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 | | 36 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 353.00 | | |
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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 | 219 096.00 | 219 096.00 | | 219 096.00 |
8C Staff and Related Accounts | 81 113.00 | 81 113.00 | | 81 113.00 |
8D Social Security and Other Social Organizations | 67 209.00 | 67 209.00 | | 67 209.00 |
8E Income Taxes | 63 513.00 | 63 513.00 | | 63 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 586 332.00 | 586 332.00 | | 586 332.00 |
VA Doubtful or disputed receivables | 101 628.00 | | 101 628.00 | 101 628.00 |
VB VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VC Group and associates | 228 548.00 | 2 034.00 | 226 514.00 | 228 548.00 |
VG Loans with a maturity of up to one year at origin | 121 640.00 | 39 741.00 | 81 899.00 | 121 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 548.00 | 605 406.00 | 328 142.00 | 933 548.00 |
VW VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 449.00 | 487 550.00 | 81 899.00 | 569 449.00 |
