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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 | 1 800.00 | 1 112.00 | 688.00 | 1 800.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 6 810.00 | 1 112.00 | 5 698.00 | 6 810.00 |
BX Customers and related accounts | 408 412.00 | | 408 412.00 | 408 412.00 |
BZ Other receivables | 465 995.00 | | 465 995.00 | 465 995.00 |
CF Cash and cash equivalents | 470 960.00 | | 470 960.00 | 470 960.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 1 353 323.00 | | 1 353 323.00 | 1 353 323.00 |
CO Grand total (0 to V) | 1 360 133.00 | 1 112.00 | 1 359 021.00 | 1 360 133.00 |
CP Shares due in less than one year | 5 010.00 | | | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 835 641.00 | 651 508.00 | | 835 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 202.00 | 184 133.00 | | 125 202.00 |
DL TOTAL (I) | 971 843.00 | 846 641.00 | | 971 843.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 6 560.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 672.00 | 15 245.00 | | 12 672.00 |
DX Trade payables and related accounts | 138 286.00 | 116 227.00 | | 138 286.00 |
DY Tax and social security liabilities | 235 535.00 | 249 744.00 | | 235 535.00 |
EC TOTAL (IV) | 387 178.00 | 387 775.00 | | 387 178.00 |
EE Grand total (I to V) | 1 359 021.00 | 1 234 417.00 | | 1 359 021.00 |
EG Accrued income and payables due within one year | 387 178.00 | 387 775.00 | | 387 178.00 |
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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 | 3 083 717.00 | | 3 083 717.00 | 3 083 717.00 |
FJ Net sales | 3 083 717.00 | | 3 083 717.00 | 3 083 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 526.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 167 262.00 | |
FW Other purchases and external expenses | | | 1 878 943.00 | |
FX Taxes, duties, and similar payments | | | 44 267.00 | |
FY Salaries and Wages | | | 855 502.00 | |
FZ Social Security Contributions | | | 221 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 000 630.00 | |
GG - OPERATING RESULT (I - II) | | | 166 633.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 006.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | 34 200.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 39 206.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 181.00 | 2 377.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 15 247.00 | 43 274.00 | | 15 247.00 |
HH Total exceptional expenses (VIII) | 15 428.00 | 45 651.00 | | 15 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -6 445.00 | | -1 928.00 |
HK Income tax | 39 488.00 | 65 649.00 | | 39 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 763.00 | 3 174 041.00 | | 3 180 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 561.00 | 2 989 907.00 | | 3 055 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 202.00 | 184 133.00 | | 125 202.00 |
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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 | 10 139.00 | | 13 616.00 | 10 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 16 945.00 | 6 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 945.00 | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 129.00 | | 13 616.00 | 5 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 2 085.00 | 725.00 | 1 698.00 | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 725.00 | 1 698.00 | 2 085.00 |
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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 | 138 286.00 | 138 286.00 | | 138 286.00 |
8C Staff and Related Accounts | 109 726.00 | 109 726.00 | | 109 726.00 |
8D Social Security and Other Social Organizations | 54 433.00 | 54 433.00 | | 54 433.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 408 412.00 | 408 412.00 | | 408 412.00 |
VB VAT | 28 103.00 | 28 103.00 | | 28 103.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 12 672.00 | 12 672.00 | | 12 672.00 |
VK Loans repaid during the year | 6 094.00 | | | 6 094.00 |
VM Income taxes | 22 951.00 | 22 951.00 | | 22 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 857.00 | 10 857.00 | | 10 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 941.00 | 14 941.00 | | 14 941.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 373.00 | 887 373.00 | | 887 373.00 |
VW VAT | 60 519.00 | 60 519.00 | | 60 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 178.00 | 387 178.00 | | 387 178.00 |
