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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 | 27 970.00 | 27 970.00 | | 27 970.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 10 698.00 | 10 698.00 | | 10 698.00 |
BJ TOTAL (I) | 68 668.00 | 38 668.00 | 30 000.00 | 68 668.00 |
BX Customers and related accounts | 883 067.00 | | 883 067.00 | 883 067.00 |
BZ Other receivables | 93 130.00 | | 93 130.00 | 93 130.00 |
CF Cash and cash equivalents | 13 863.00 | | 13 863.00 | 13 863.00 |
CJ TOTAL (II) | 990 060.00 | | 990 060.00 | 990 060.00 |
CO Grand total (0 to V) | 1 058 728.00 | 38 668.00 | 1 020 060.00 | 1 058 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 108 969.00 | 119 989.00 | | 108 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 925.00 | 38 980.00 | | 37 925.00 |
DL TOTAL (I) | 186 894.00 | 198 969.00 | | 186 894.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 80.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 290.00 | 374 540.00 | | 375 290.00 |
DX Trade payables and related accounts | 213 479.00 | 168 603.00 | | 213 479.00 |
DY Tax and social security liabilities | 244 258.00 | 306 089.00 | | 244 258.00 |
EC TOTAL (IV) | 833 165.00 | 849 312.00 | | 833 165.00 |
EE Grand total (I to V) | 1 020 060.00 | 1 048 281.00 | | 1 020 060.00 |
EG Accrued income and payables due within one year | 833 165.00 | 849 312.00 | | 833 165.00 |
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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 | 670 876.00 | | 670 876.00 | 670 876.00 |
FJ Net sales | 670 876.00 | | 670 876.00 | 670 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 954.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 688 836.00 | |
FW Other purchases and external expenses | | | 119 540.00 | |
FX Taxes, duties, and similar payments | | | 19 845.00 | |
FY Salaries and Wages | | | 332 303.00 | |
FZ Social Security Contributions | | | 169 341.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 641 036.00 | |
GG - OPERATING RESULT (I - II) | | | 47 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 954.00 | 35 806.00 | | 17 954.00 |
A2 TOTAL ASSETS | | 653.00 | | |
HA Exceptional income from management transactions | | 9 620.00 | | |
HD Total exceptional income (VII) | | 9 620.00 | | |
HE Exceptional expenses on management operations | 1 638.00 | 1 537.00 | | 1 638.00 |
HF Exceptional expenses on capital transactions | | 1 637.00 | | |
HH Total exceptional expenses (VIII) | 1 638.00 | 3 174.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | 6 446.00 | | -1 638.00 |
HK Income tax | 8 237.00 | 3 468.00 | | 8 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 836.00 | 756 203.00 | | 688 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 911.00 | 717 224.00 | | 650 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 925.00 | 38 980.00 | | 37 925.00 |
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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 | 74 721.00 | | | 74 721.00 |
I4 DECREASES Grand Total | | 6 053.00 | 68 668.00 | |
IO DECREASES Total including other intangible assets | | 1 934.00 | 57 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 119.00 | 10 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 904.00 | | | 59 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 817.00 | | | 14 817.00 |
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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 | 44 721.00 | | 6 053.00 | 44 721.00 |
PE DEPRECIATION Total including other intangible assets | 29 904.00 | | 1 934.00 | 29 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 817.00 | | 4 119.00 | 14 817.00 |
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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 | 213 479.00 | 213 479.00 | | 213 479.00 |
8C Staff and Related Accounts | 26 571.00 | 26 571.00 | | 26 571.00 |
8D Social Security and Other Social Organizations | 29 468.00 | 29 468.00 | | 29 468.00 |
UX Other trade receivables | 883 067.00 | | | 883 067.00 |
VB VAT | 32 614.00 | | | 32 614.00 |
VC Group and associates | 48 544.00 | | | 48 544.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 375 290.00 | 375 290.00 | | 375 290.00 |
VP Miscellaneous | 11 972.00 | | | 11 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 197.00 | 976 197.00 | | 976 197.00 |
VW VAT | 184 545.00 | 184 545.00 | | 184 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 165.00 | 833 165.00 | | 833 165.00 |
