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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 | 53 706.00 | 24 439.00 | 29 267.00 | 53 706.00 |
BF Loans | | | | |
BJ TOTAL (I) | 53 706.00 | 24 439.00 | 29 267.00 | 53 706.00 |
BX Customers and related accounts | 490 131.00 | | 490 131.00 | 490 131.00 |
BZ Other receivables | 70 133.00 | | 70 133.00 | 70 133.00 |
CF Cash and cash equivalents | 9 859.00 | | 9 859.00 | 9 859.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 570 371.00 | | 570 371.00 | 570 371.00 |
CO Grand total (0 to V) | 624 077.00 | 24 439.00 | 599 638.00 | 624 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 601.00 | 20 428.00 | | 73 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 336.00 | 53 173.00 | | 79 336.00 |
DL TOTAL (I) | 154 038.00 | 74 701.00 | | 154 038.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 245.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 616.00 | 36 867.00 | | 37 616.00 |
DX Trade payables and related accounts | 165 137.00 | 93 700.00 | | 165 137.00 |
DY Tax and social security liabilities | 242 474.00 | 214 056.00 | | 242 474.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 445 600.00 | 344 869.00 | | 445 600.00 |
EE Grand total (I to V) | 599 638.00 | 419 570.00 | | 599 638.00 |
EG Accrued income and payables due within one year | 445 600.00 | 344 869.00 | | 445 600.00 |
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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 | 1 310 823.00 | | 1 310 823.00 | 1 310 823.00 |
FJ Net sales | 1 310 823.00 | | 1 310 823.00 | 1 310 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 312 225.00 | |
FW Other purchases and external expenses | | | 69 953.00 | |
FX Taxes, duties, and similar payments | | | 30 415.00 | |
FY Salaries and Wages | | | 854 484.00 | |
FZ Social Security Contributions | | | 257 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 707.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 225 995.00 | |
GG - OPERATING RESULT (I - II) | | | 86 231.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | 1 249.00 | | 1 372.00 |
HB Exceptional income from capital transactions | 900.00 | 100.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 100.00 | | 900.00 |
HE Exceptional expenses on management operations | | 1 068.00 | | |
HF Exceptional expenses on capital transactions | 900.00 | 100.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 1 168.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 068.00 | | |
HK Income tax | 6 146.00 | | | 6 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 125.00 | 1 130 171.00 | | 1 313 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 789.00 | 1 076 998.00 | | 1 233 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 336.00 | 53 173.00 | | 79 336.00 |
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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 | 13 065.00 | | 41 541.00 | 13 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 900.00 | 53 706.00 | |
IO DECREASES Total including other intangible assets | | | 53 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 165.00 | | 41 541.00 | 12 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 10 732.00 | 13 707.00 | | 10 732.00 |
PE DEPRECIATION Total including other intangible assets | 10 732.00 | 13 707.00 | | 10 732.00 |
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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 | 165 137.00 | 165 137.00 | | 165 137.00 |
8C Staff and Related Accounts | 55 330.00 | 55 330.00 | | 55 330.00 |
8D Social Security and Other Social Organizations | 67 628.00 | 67 628.00 | | 67 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 490 131.00 | | | 490 131.00 |
UY Staff and related accounts | 2 019.00 | | | 2 019.00 |
VB VAT | 26 495.00 | | | 26 495.00 |
VC Group and associates | 41 619.00 | | | 41 619.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 37 616.00 | 37 616.00 | | 37 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 861.00 | 30 861.00 | | 30 861.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 512.00 | 560 512.00 | | 560 512.00 |
VW VAT | 88 656.00 | 88 656.00 | | 88 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 600.00 | 445 600.00 | | 445 600.00 |
