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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 | 1 850.00 | 1 274.00 | 576.00 | 1 850.00 |
AP Buildings | 44 000.00 | 9 910.00 | 34 090.00 | 44 000.00 |
AT Other tangible assets | 3 291.00 | 1 835.00 | 1 456.00 | 3 291.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 53 187.00 | 13 019.00 | 40 167.00 | 53 187.00 |
BX Customers and related accounts | 507 706.00 | | 507 706.00 | 507 706.00 |
BZ Other receivables | 50 268.00 | | 50 268.00 | 50 268.00 |
CF Cash and cash equivalents | 8 054.00 | | 8 054.00 | 8 054.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 570 812.00 | | 570 812.00 | 570 812.00 |
CO Grand total (0 to V) | 623 999.00 | 13 019.00 | 610 980.00 | 623 999.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 112 862.00 | | | 112 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 381.00 | | | 96 381.00 |
DL TOTAL (I) | 210 894.00 | | | 210 894.00 |
DU Loans and Debts from Credit Institutions (3) | 8 341.00 | | | 8 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 238 539.00 | | | 238 539.00 |
DY Tax and social security liabilities | 152 060.00 | | | 152 060.00 |
EC TOTAL (IV) | 400 086.00 | | | 400 086.00 |
EE Grand total (I to V) | 610 980.00 | | | 610 980.00 |
EG Accrued income and payables due within one year | 400 086.00 | | | 400 086.00 |
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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 | 717 127.00 | | 717 127.00 | 717 127.00 |
FJ Net sales | 717 127.00 | | 717 127.00 | 717 127.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 295.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 726 093.00 | |
FW Other purchases and external expenses | | | 192 460.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 302 018.00 | |
FZ Social Security Contributions | | | 95 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 114.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 602 991.00 | |
GG - OPERATING RESULT (I - II) | | | 123 102.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 295.00 | | | 6 295.00 |
HK Income tax | 26 460.00 | | | 26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 093.00 | | | 726 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 711.00 | | | 629 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 381.00 | | | 96 381.00 |
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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 | 53 141.00 | | 46.00 | 53 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | | 53 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 291.00 | | | 47 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 46.00 | 4 000.00 |
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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 | 6 906.00 | 6 114.00 | | 6 906.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 617.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 248.00 | 5 497.00 | | 6 248.00 |
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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 | 238 539.00 | 238 539.00 | | 238 539.00 |
8C Staff and Related Accounts | 36 030.00 | 36 030.00 | | 36 030.00 |
8D Social Security and Other Social Organizations | 22 178.00 | 22 178.00 | | 22 178.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 507 706.00 | 507 706.00 | | 507 706.00 |
VB VAT | 37 848.00 | 37 848.00 | | 37 848.00 |
VH Loans with a maturity of more than one year at origin | 8 341.00 | 8 341.00 | | 8 341.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VK Loans repaid during the year | 11 054.00 | | | 11 054.00 |
VM Income taxes | 12 420.00 | 12 420.00 | | 12 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 759.00 | 562 759.00 | 4 000.00 | 566 759.00 |
VW VAT | 92 623.00 | 92 623.00 | | 92 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 086.00 | 400 086.00 | | 400 086.00 |
