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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 | 6 923.00 | 6 896.00 | 27.00 | 6 923.00 |
AT Other tangible assets | 45 226.00 | 38 181.00 | 7 045.00 | 45 226.00 |
BF Loans | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 61 854.00 | 45 077.00 | 16 777.00 | 61 854.00 |
BX Customers and related accounts | 38 973.00 | | 38 973.00 | 38 973.00 |
BZ Other receivables | 1 175 697.00 | | 1 175 697.00 | 1 175 697.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 1 226 586.00 | | 1 226 586.00 | 1 226 586.00 |
CO Grand total (0 to V) | 1 288 440.00 | 45 077.00 | 1 243 363.00 | 1 288 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 124 923.00 | 130 606.00 | | 124 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404.00 | -5 683.00 | | 7 404.00 |
DL TOTAL (I) | 173 577.00 | 166 173.00 | | 173 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 774.00 | | |
DX Trade payables and related accounts | 149 871.00 | 140 889.00 | | 149 871.00 |
DY Tax and social security liabilities | 587 064.00 | 756 849.00 | | 587 064.00 |
EA Other liabilities | 332 851.00 | | | 332 851.00 |
EC TOTAL (IV) | 1 069 786.00 | 1 027 512.00 | | 1 069 786.00 |
EE Grand total (I to V) | 1 243 363.00 | 1 193 685.00 | | 1 243 363.00 |
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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 | 3 962 465.00 | | 3 962 465.00 | 3 962 465.00 |
FJ Net sales | 3 962 465.00 | | 3 962 465.00 | 3 962 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 616.00 | |
FQ Other income | | | 11 426.00 | |
FR Total operating income (I) | | | 3 986 506.00 | |
FW Other purchases and external expenses | | | 641 604.00 | |
FX Taxes, duties, and similar payments | | | 62 324.00 | |
FY Salaries and Wages | | | 2 212 680.00 | |
FZ Social Security Contributions | | | 1 059 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 979 318.00 | |
GG - OPERATING RESULT (I - II) | | | 7 188.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 741.00 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 722.00 | 5 220 276.00 | | 3 986 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 318.00 | 5 225 959.00 | | 3 979 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 404.00 | -5 683.00 | | 7 404.00 |
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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 | 62 191.00 | | 5 802.00 | 62 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 139.00 | 9 705.00 | |
I4 DECREASES Grand Total | | 6 139.00 | 61 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 923.00 | | | 6 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 425.00 | | 5 802.00 | 39 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 844.00 | | | 15 844.00 |
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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 | 42 000.00 | 3 078.00 | | 42 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 522.00 | 374.00 | | 6 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 478.00 | 2 704.00 | | 35 478.00 |
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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 | 149 871.00 | 149 871.00 | | 149 871.00 |
8C Staff and Related Accounts | 194 700.00 | 194 700.00 | | 194 700.00 |
8D Social Security and Other Social Organizations | 290 004.00 | 290 004.00 | | 290 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 851.00 | 332 851.00 | | 332 851.00 |
UP Loans | 9 705.00 | 4 413.00 | 5 291.00 | 9 705.00 |
UX Other trade receivables | 38 973.00 | 38 973.00 | | 38 973.00 |
VB VAT | 68 259.00 | 68 259.00 | | 68 259.00 |
VC Group and associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VP Miscellaneous | 7 188.00 | 7 188.00 | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 543.00 | 34 543.00 | | 34 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 133.00 | 1 222 842.00 | 5 291.00 | 1 228 133.00 |
VW VAT | 67 817.00 | 67 817.00 | | 67 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 786.00 | 1 069 786.00 | | 1 069 786.00 |
