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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 940.00 | 34 940.00 | | 34 940.00 |
AT Other tangible assets | 78 435.00 | 73 563.00 | 4 872.00 | 78 435.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 118 777.00 | 108 503.00 | 10 275.00 | 118 777.00 |
BX Customers and related accounts | 196 683.00 | 5 866.00 | 190 818.00 | 196 683.00 |
BZ Other receivables | 331 184.00 | | 331 186.00 | 331 184.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 542 738.00 | 5 866.00 | 536 875.00 | 542 738.00 |
CO Grand total (0 to V) | 661 517.00 | 114 368.00 | 547 148.00 | 661 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | 18 001.00 | | 18 001.00 |
DG Other reserves | 173 000.00 | 173 000.00 | | 173 000.00 |
DH Retained earnings | -33 514.00 | | | -33 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 444.00 | -33 514.00 | | 38 444.00 |
DL TOTAL (I) | 375 930.00 | 337 486.00 | | 375 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 064.00 | 2 492.00 | | 3 064.00 |
DX Trade payables and related accounts | 20 169.00 | 23 836.00 | | 20 169.00 |
DY Tax and social security liabilities | 146 431.00 | 143 588.00 | | 146 431.00 |
EA Other liabilities | 1 554.00 | 949.00 | | 1 554.00 |
EC TOTAL (IV) | 171 218.00 | 170 865.00 | | 171 218.00 |
EE Grand total (I to V) | 547 148.00 | 508 351.00 | | 547 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 025 279.00 | |
FJ Net sales | | | 1 025 279.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 36 374.00 | |
FR Total operating income (I) | | | 1 064 320.00 | |
FW Other purchases and external expenses | | | 151 317.00 | |
FX Taxes, duties, and similar payments | | | 26 881.00 | |
FY Salaries and Wages | | | 680 010.00 | |
FZ Social Security Contributions | | | 154 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GE Other Expenses | | | 15 356.00 | |
GF Total Operating Expenses (II) | | | 1 030 154.00 | |
GG - OPERATING RESULT (I - II) | | | 34 166.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 024.00 | 2 785.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | | 10 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | -7 780.00 | | 3 024.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 468.00 | 982 048.00 | | 1 069 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 024.00 | 1 015 562.00 | | 1 031 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 444.00 | -33 514.00 | | 38 444.00 |
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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 | 118 610.00 | | 167.00 | 118 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403.00 | |
I4 DECREASES Grand Total | | | 118 777.00 | |
IO DECREASES Total including other intangible assets | | | 34 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 940.00 | | | 34 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 435.00 | | | 78 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235.00 | | 167.00 | 5 235.00 |
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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 | 106 035.00 | 2 468.00 | | 106 035.00 |
PE DEPRECIATION Total including other intangible assets | 34 940.00 | | | 34 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 095.00 | 2 468.00 | | 71 095.00 |
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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 | 20 169.00 | 20 169.00 | | 20 169.00 |
8D Social Security and Other Social Organizations | 146 431.00 | 146 431.00 | | 146 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 5 403.00 | 5 403.00 | | 5 403.00 |
VG Loans with a maturity of up to one year at origin | 3 064.00 | 3 064.00 | | 3 064.00 |
VS Prepaid expenses | 541 395.00 | 541 395.00 | | 541 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 798.00 | 546 798.00 | | 546 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 219.00 | 171 219.00 | | 171 219.00 |
