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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 942.00 | 1 942.00 | | 1 942.00 |
AT Other tangible assets | 4 236.00 | 1 279.00 | 2 957.00 | 4 236.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 8 479.00 | 3 222.00 | 5 257.00 | 8 479.00 |
BX Customers and related accounts | 274 616.00 | | 274 616.00 | 274 616.00 |
BZ Other receivables | 19 239.00 | | 19 239.00 | 19 239.00 |
CF Cash and cash equivalents | 326 605.00 | | 326 605.00 | 326 605.00 |
CJ TOTAL (II) | 620 461.00 | | 620 461.00 | 620 461.00 |
CO Grand total (0 to V) | 628 941.00 | 3 222.00 | 625 718.00 | 628 941.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 131 311.00 | | | 131 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 134.00 | | | 39 134.00 |
DL TOTAL (I) | 181 446.00 | | | 181 446.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 138.00 | | | 38 138.00 |
DX Trade payables and related accounts | 141 553.00 | | | 141 553.00 |
DY Tax and social security liabilities | 195 717.00 | | | 195 717.00 |
EB Prepaid income (2) | 68 700.00 | | | 68 700.00 |
EC TOTAL (IV) | 444 272.00 | | | 444 272.00 |
EE Grand total (I to V) | 625 718.00 | | | 625 718.00 |
EG Accrued income and payables due within one year | 411 272.00 | | | 411 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 277 383.00 | | 277 383.00 | 277 383.00 |
FJ Net sales | 277 383.00 | | 277 383.00 | 277 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 282 652.00 | |
FW Other purchases and external expenses | | | 51 943.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 132 191.00 | |
FZ Social Security Contributions | | | 48 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GF Total Operating Expenses (II) | | | 233 932.00 | |
GG - OPERATING RESULT (I - II) | | | 48 719.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 083.00 | | | 3 083.00 |
HK Income tax | 10 064.00 | | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 131.00 | | | 283 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 996.00 | | | 243 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 134.00 | | | 39 134.00 |
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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 | 8 479.00 | | | 8 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 8 479.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942.00 | | | 1 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 236.00 | | | 4 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 2 737.00 | 484.00 | | 2 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 484.00 | | 795.00 |
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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 | 141 553.00 | 141 553.00 | | 141 553.00 |
8C Staff and Related Accounts | 76 985.00 | 76 985.00 | | 76 985.00 |
8D Social Security and Other Social Organizations | 51 880.00 | 51 880.00 | | 51 880.00 |
8L Deferred income | 68 700.00 | 68 700.00 | | 68 700.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 274 616.00 | | | 274 616.00 |
VB VAT | 15 606.00 | | | 15 606.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 38 138.00 | 38 138.00 | | 38 138.00 |
VM Income taxes | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 156.00 | 296 156.00 | | 296 156.00 |
VW VAT | 62 837.00 | 62 837.00 | | 62 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 272.00 | 444 272.00 | | 444 272.00 |
