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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 | 28 726.00 | 23 778.00 | 4 948.00 | 28 726.00 |
BH Other financial assets | 41 818.00 | | 41 818.00 | 41 818.00 |
BJ TOTAL (I) | 70 544.00 | 23 778.00 | 46 766.00 | 70 544.00 |
BX Customers and related accounts | 333 797.00 | | 333 797.00 | 333 797.00 |
BZ Other receivables | 128 495.00 | 85 672.00 | 42 823.00 | 128 495.00 |
CF Cash and cash equivalents | 124 498.00 | | 124 498.00 | 124 498.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 588 377.00 | 85 672.00 | 502 705.00 | 588 377.00 |
CO Grand total (0 to V) | 658 921.00 | 109 450.00 | 549 471.00 | 658 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 188 322.00 | 183 458.00 | | 188 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 688.00 | 4 865.00 | | 80 688.00 |
DL TOTAL (I) | 270 010.00 | 188 322.00 | | 270 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 342.00 | | |
DX Trade payables and related accounts | 89 702.00 | 275 761.00 | | 89 702.00 |
DY Tax and social security liabilities | 182 224.00 | 258 562.00 | | 182 224.00 |
EA Other liabilities | 7 536.00 | 1 897.00 | | 7 536.00 |
EC TOTAL (IV) | 279 461.00 | 536 563.00 | | 279 461.00 |
EE Grand total (I to V) | 549 471.00 | 724 885.00 | | 549 471.00 |
EG Accrued income and payables due within one year | 279 461.00 | 536 563.00 | | 279 461.00 |
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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 | 869 923.00 | | 869 923.00 | 869 923.00 |
FJ Net sales | 869 923.00 | | 869 923.00 | 869 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 873 663.00 | |
FW Other purchases and external expenses | | | 577 917.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 152 496.00 | |
FZ Social Security Contributions | | | 55 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 626.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 833 973.00 | |
GG - OPERATING RESULT (I - II) | | | 39 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 497.00 | | | 67 497.00 |
HD Total exceptional income (VII) | 67 497.00 | | | 67 497.00 |
HE Exceptional expenses on management operations | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 380.00 | | | 65 380.00 |
HK Income tax | 24 382.00 | 389.00 | | 24 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 160.00 | 926 104.00 | | 941 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 472.00 | 921 239.00 | | 860 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 688.00 | 4 865.00 | | 80 688.00 |
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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 | 70 346.00 | | 198.00 | 70 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 818.00 | |
I4 DECREASES Grand Total | | | 70 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 726.00 | | | 28 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 620.00 | | 198.00 | 41 620.00 |
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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 | 21 244.00 | 2 534.00 | | 21 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 244.00 | 2 534.00 | | 21 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 047.00 | 41 626.00 | | 44 047.00 |
7B Total provisions for depreciation | 44 047.00 | 41 626.00 | | 44 047.00 |
7C Grand total | 44 047.00 | 41 626.00 | | 44 047.00 |
UG - Financial | | 41 626.00 | | |
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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 | 89 702.00 | 89 702.00 | | 89 702.00 |
8C Staff and Related Accounts | 24 029.00 | 24 029.00 | | 24 029.00 |
8D Social Security and Other Social Organizations | 41 781.00 | 41 781.00 | | 41 781.00 |
8E Income Taxes | 18 230.00 | 18 230.00 | | 18 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
UT Other financial assets | 41 818.00 | | 41 818.00 | 41 818.00 |
UX Other trade receivables | 333 797.00 | 333 797.00 | | 333 797.00 |
VB VAT | 35 570.00 | 35 570.00 | | 35 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 926.00 | 92 926.00 | | 92 926.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 697.00 | 463 879.00 | 41 818.00 | 505 697.00 |
VW VAT | 93 582.00 | 93 582.00 | | 93 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 461.00 | 279 461.00 | | 279 461.00 |
