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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 | 63 963.00 | 38 545.00 | 25 418.00 | 63 963.00 |
BF Loans | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 64 531.00 | 38 545.00 | 25 986.00 | 64 531.00 |
BX Customers and related accounts | 380 155.00 | | 380 155.00 | 380 155.00 |
BZ Other receivables | 287 297.00 | | 287 297.00 | 287 297.00 |
CF Cash and cash equivalents | 42 394.00 | | 42 394.00 | 42 394.00 |
CJ TOTAL (II) | 709 845.00 | | 709 845.00 | 709 845.00 |
CO Grand total (0 to V) | 774 377.00 | 38 545.00 | 735 831.00 | 774 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 203.00 | 29 203.00 | | 29 203.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 920.00 | 1 719.00 | | 2 920.00 |
DG Other reserves | 89 409.00 | 32 662.00 | | 89 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 100.00 | 57 948.00 | | 45 100.00 |
DL TOTAL (I) | 166 632.00 | 121 533.00 | | 166 632.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 154.00 | | 366.00 |
DX Trade payables and related accounts | 52 331.00 | 43 871.00 | | 52 331.00 |
DY Tax and social security liabilities | 516 502.00 | 378 053.00 | | 516 502.00 |
EA Other liabilities | | 585 306.00 | | |
EC TOTAL (IV) | 569 199.00 | 1 007 385.00 | | 569 199.00 |
EE Grand total (I to V) | 735 831.00 | 1 128 918.00 | | 735 831.00 |
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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 | 2 285 396.00 | | 2 285 396.00 | 2 285 396.00 |
FJ Net sales | 2 285 396.00 | | 2 285 396.00 | 2 285 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 760.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 315 161.00 | |
FW Other purchases and external expenses | | | 564 280.00 | |
FX Taxes, duties, and similar payments | | | 64 270.00 | |
FY Salaries and Wages | | | 1 312 899.00 | |
FZ Social Security Contributions | | | 291 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 240 609.00 | |
GG - OPERATING RESULT (I - II) | | | 74 552.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 20 070.00 | | | 20 070.00 |
HF Exceptional expenses on capital transactions | | 678.00 | | |
HH Total exceptional expenses (VIII) | 20 070.00 | 678.00 | | 20 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 070.00 | -511.00 | | -20 070.00 |
HK Income tax | 7 843.00 | 7 943.00 | | 7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 214.00 | 1 709 707.00 | | 2 315 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 114.00 | 1 651 759.00 | | 2 270 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 100.00 | 57 948.00 | | 45 100.00 |
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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 | 41 013.00 | | 24 189.00 | 41 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 671.00 | 568.00 | |
I4 DECREASES Grand Total | | 671.00 | 64 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 375.00 | | 23 589.00 | 40 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | 600.00 | 639.00 |
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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 | 30 924.00 | 7 621.00 | | 30 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 924.00 | 7 621.00 | | 30 924.00 |
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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 | 52 331.00 | 52 331.00 | | 52 331.00 |
8C Staff and Related Accounts | 157 483.00 | 157 483.00 | | 157 483.00 |
8D Social Security and Other Social Organizations | 123 255.00 | 123 255.00 | | 123 255.00 |
UP Loans | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 380 155.00 | 380 155.00 | | 380 155.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 286 237.00 | 286 237.00 | | 286 237.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 019.00 | 668 019.00 | | 668 019.00 |
VW VAT | 230 279.00 | 230 279.00 | | 230 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 199.00 | 569 199.00 | | 569 199.00 |
