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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 | 4 000.00 | 239.00 | 3 761.00 | 4 000.00 |
AT Other tangible assets | 25 186.00 | 9 904.00 | 15 282.00 | 25 186.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 45 686.00 | 10 143.00 | 35 543.00 | 45 686.00 |
BX Customers and related accounts | 406 042.00 | | 406 042.00 | 406 042.00 |
BZ Other receivables | 35 830.00 | | 35 830.00 | 35 830.00 |
CF Cash and cash equivalents | 12 179.00 | | 12 179.00 | 12 179.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 459 855.00 | | 459 855.00 | 459 855.00 |
CO Grand total (0 to V) | 505 541.00 | 10 143.00 | 495 398.00 | 505 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 177.00 | 64 958.00 | | 68 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 527.00 | 48 219.00 | | 34 527.00 |
DL TOTAL (I) | 119 204.00 | 129 677.00 | | 119 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 862.00 | 136 099.00 | | 138 862.00 |
DX Trade payables and related accounts | 88 498.00 | 82 330.00 | | 88 498.00 |
DY Tax and social security liabilities | 147 277.00 | 142 940.00 | | 147 277.00 |
EA Other liabilities | 810.00 | 2 524.00 | | 810.00 |
EB Prepaid income (2) | | 624.00 | | |
EC TOTAL (IV) | 376 194.00 | 365 165.00 | | 376 194.00 |
EE Grand total (I to V) | 495 398.00 | 494 843.00 | | 495 398.00 |
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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 | 932 865.00 | | 932 865.00 | 932 865.00 |
FJ Net sales | 932 865.00 | | 932 865.00 | 932 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 950 678.00 | |
FW Other purchases and external expenses | | | 363 008.00 | |
FX Taxes, duties, and similar payments | | | 14 254.00 | |
FY Salaries and Wages | | | 364 776.00 | |
FZ Social Security Contributions | | | 151 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 898 486.00 | |
GG - OPERATING RESULT (I - II) | | | 52 192.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 17 498.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 17 498.00 | | 21.00 |
HE Exceptional expenses on management operations | 3 443.00 | 650.00 | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | 650.00 | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | 16 848.00 | | -3 422.00 |
HK Income tax | 8 824.00 | 16 225.00 | | 8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 699.00 | 962 637.00 | | 950 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 173.00 | 914 418.00 | | 916 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 527.00 | 48 219.00 | | 34 527.00 |
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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 | 37 630.00 | | 8 056.00 | 37 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 45 686.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 130.00 | | 1 056.00 | 24 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 3 000.00 | 13 500.00 |
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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 | 5 032.00 | 5 111.00 | | 5 032.00 |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032.00 | 4 872.00 | | 5 032.00 |
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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 | 88 498.00 | 88 498.00 | | 88 498.00 |
8C Staff and Related Accounts | 20 153.00 | 20 153.00 | | 20 153.00 |
8D Social Security and Other Social Organizations | 40 704.00 | 40 704.00 | | 40 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 406 042.00 | | | 406 042.00 |
UY Staff and related accounts | 2 005.00 | | | 2 005.00 |
VB VAT | 13 282.00 | | | 13 282.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 138 862.00 | 138 862.00 | | 138 862.00 |
VM Income taxes | 20 543.00 | | | 20 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 5 804.00 | | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 177.00 | 464 177.00 | | 464 177.00 |
VW VAT | 82 514.00 | 82 514.00 | | 82 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 194.00 | 376 194.00 | | 376 194.00 |
