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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 19 193.00 | 11 125.00 | 8 068.00 | 19 193.00 |
BH Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
BJ TOTAL (I) | 76 600.00 | 61 125.00 | 15 474.00 | 76 600.00 |
BX Customers and related accounts | 265 222.00 | | 265 222.00 | 265 222.00 |
BZ Other receivables | 15 218.00 | | 15 218.00 | 15 218.00 |
CF Cash and cash equivalents | 29 740.00 | | 29 740.00 | 29 740.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 310 815.00 | | 310 815.00 | 310 815.00 |
CO Grand total (0 to V) | 387 415.00 | 61 125.00 | 326 289.00 | 387 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 948.00 | 24 948.00 | | 24 948.00 |
DD Legal reserve (1) | 3 003.00 | 3 003.00 | | 3 003.00 |
DH Retained earnings | -31 444.00 | 29 395.00 | | -31 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 897.00 | -60 839.00 | | 61 897.00 |
DL TOTAL (I) | 58 404.00 | -3 493.00 | | 58 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | 3 974.00 | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 391.00 | | | 52 391.00 |
DX Trade payables and related accounts | 36 613.00 | 148 058.00 | | 36 613.00 |
DY Tax and social security liabilities | 136 570.00 | 146 124.00 | | 136 570.00 |
EA Other liabilities | 5 218.00 | 37 303.00 | | 5 218.00 |
EB Prepaid income (2) | 36 040.00 | | | 36 040.00 |
EC TOTAL (IV) | 267 885.00 | 335 459.00 | | 267 885.00 |
EE Grand total (I to V) | 326 289.00 | 331 966.00 | | 326 289.00 |
EG Accrued income and payables due within one year | 267 885.00 | 335 459.00 | | 267 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | 3 974.00 | | 1 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 579.00 | | 4 579.00 | 4 579.00 |
FG Production sold - services | 697 783.00 | -2 250.00 | 695 533.00 | 697 783.00 |
FJ Net sales | 702 362.00 | -2 250.00 | 700 112.00 | 702 362.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 700 123.00 | |
FS Purchases of goods (including customs duties) | | | 56 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 876.00 | |
FW Other purchases and external expenses | | | 137 155.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 294 962.00 | |
FZ Social Security Contributions | | | 120 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 19 295.00 | |
GF Total Operating Expenses (II) | | | 638 365.00 | |
GG - OPERATING RESULT (I - II) | | | 61 757.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 196.00 | 1 861.00 | | 1 196.00 |
HA Exceptional income from management transactions | | 2 060.00 | | |
HD Total exceptional income (VII) | | 2 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 263.00 | 512 200.00 | | 700 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 365.00 | 573 039.00 | | 638 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 897.00 | -60 839.00 | | 61 897.00 |
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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 | 76 418.00 | | 182.00 | 76 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 407.00 | |
I4 DECREASES Grand Total | | | 76 600.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 193.00 | | | 19 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225.00 | | 182.00 | 7 225.00 |
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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 | 58 771.00 | 2 353.00 | | 58 771.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 771.00 | 2 353.00 | | 8 771.00 |
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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 | 36 613.00 | 36 613.00 | | 36 613.00 |
8C Staff and Related Accounts | 50 434.00 | 50 434.00 | | 50 434.00 |
8D Social Security and Other Social Organizations | 35 032.00 | 35 032.00 | | 35 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
8L Deferred income | 36 040.00 | 36 040.00 | | 36 040.00 |
UT Other financial assets | 7 407.00 | 7 407.00 | | 7 407.00 |
UX Other trade receivables | 265 222.00 | 265 222.00 | | 265 222.00 |
VB VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 52 391.00 | 52 391.00 | | 52 391.00 |
VM Income taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 481.00 | 288 481.00 | | 288 481.00 |
VW VAT | 50 370.00 | 50 370.00 | | 50 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 884.00 | 267 884.00 | | 267 884.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
