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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
BJ TOTAL (I) | 600 507.00 | 2 307.00 | 598 200.00 | 600 507.00 |
BX Customers and related accounts | 395 847.00 | 29 660.00 | 366 187.00 | 395 847.00 |
BZ Other receivables | 76 365.00 | | 76 365.00 | 76 365.00 |
CF Cash and cash equivalents | 266 940.00 | | 266 940.00 | 266 940.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 745 327.00 | 29 660.00 | 715 667.00 | 745 327.00 |
CO Grand total (0 to V) | 1 345 834.00 | 31 967.00 | 1 313 867.00 | 1 345 834.00 |
CU Other investments | 598 200.00 | | 598 200.00 | 598 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 277 869.00 | 269 649.00 | | 277 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | 8 220.00 | | 1 940.00 |
DL TOTAL (I) | 329 309.00 | 327 369.00 | | 329 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 326.00 | 124 697.00 | | 118 326.00 |
DX Trade payables and related accounts | 55 220.00 | 47 668.00 | | 55 220.00 |
DY Tax and social security liabilities | 811 012.00 | 769 337.00 | | 811 012.00 |
EC TOTAL (IV) | 984 558.00 | 941 702.00 | | 984 558.00 |
EE Grand total (I to V) | 1 313 867.00 | 1 269 071.00 | | 1 313 867.00 |
EG Accrued income and payables due within one year | 984 558.00 | 941 702.00 | | 984 558.00 |
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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 | 986 759.00 | | 986 759.00 | 986 759.00 |
FJ Net sales | 986 759.00 | | 986 759.00 | 986 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 382.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 010 152.00 | |
FW Other purchases and external expenses | | | 116 470.00 | |
FX Taxes, duties, and similar payments | | | 58 117.00 | |
FY Salaries and Wages | | | 737 986.00 | |
FZ Social Security Contributions | | | 29 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 080.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 954 166.00 | |
GG - OPERATING RESULT (I - II) | | | 55 986.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 900.00 | |
GP Total financial income (V) | | | 14 900.00 | |
GR Interest and similar expenses | | | 6 419.00 | |
GU Total financial expenses (VI) | | | 6 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 435.00 | | |
HD Total exceptional income (VII) | | 435.00 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 257.00 | | |
HJ Employee participation in company results | 62 946.00 | 62 325.00 | | 62 946.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 052.00 | 981 782.00 | | 1 025 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 112.00 | 973 562.00 | | 1 023 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | 8 220.00 | | 1 940.00 |
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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 | 600 507.00 | | | 600 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 200.00 | |
I4 DECREASES Grand Total | | | 600 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307.00 | | | 2 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 200.00 | | | 598 200.00 |
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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 | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | | | 2 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 462.00 | 12 080.00 | 12 882.00 | 30 462.00 |
7B Total provisions for depreciation | 30 462.00 | 12 080.00 | 12 882.00 | 30 462.00 |
7C Grand total | 30 462.00 | 12 080.00 | 12 882.00 | 30 462.00 |
UE of which provisions and reversals: - Operating | | 12 080.00 | 12 882.00 | |
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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 | 55 220.00 | 55 220.00 | | 55 220.00 |
8C Staff and Related Accounts | 192 129.00 | 192 129.00 | | 192 129.00 |
8D Social Security and Other Social Organizations | 528 084.00 | 528 084.00 | | 528 084.00 |
UX Other trade receivables | 395 847.00 | 395 847.00 | | 395 847.00 |
VB VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VC Group and associates | 62 951.00 | 62 951.00 | | 62 951.00 |
VI Group and Associates | 118 326.00 | 118 326.00 | | 118 326.00 |
VM Income taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 387.00 | 478 387.00 | | 478 387.00 |
VW VAT | 89 695.00 | 89 695.00 | | 89 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 558.00 | 984 558.00 | | 984 558.00 |
