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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 | 676 405.00 | 585 560.00 | 90 845.00 | 676 405.00 |
BJ TOTAL (I) | 676 405.00 | 585 560.00 | 90 845.00 | 676 405.00 |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CF Cash and cash equivalents | 353 488.00 | | 353 488.00 | 353 488.00 |
CJ TOTAL (II) | 367 445.00 | | 367 445.00 | 367 445.00 |
CO Grand total (0 to V) | 1 043 850.00 | 585 560.00 | 458 290.00 | 1 043 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | -9 909.00 | -33 312.00 | | -9 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 617.00 | 23 403.00 | | 19 617.00 |
DL TOTAL (I) | 344 707.00 | 325 091.00 | | 344 707.00 |
DX Trade payables and related accounts | 65 932.00 | 52 969.00 | | 65 932.00 |
DY Tax and social security liabilities | 16 225.00 | 10 595.00 | | 16 225.00 |
EB Prepaid income (2) | 31 426.00 | 62 852.00 | | 31 426.00 |
EC TOTAL (IV) | 113 582.00 | 126 416.00 | | 113 582.00 |
EE Grand total (I to V) | 458 290.00 | 451 506.00 | | 458 290.00 |
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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 | 797 016.00 | 8 008.00 | 805 024.00 | 797 016.00 |
FJ Net sales | 797 016.00 | 8 008.00 | 805 024.00 | 797 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 960 938.00 | |
FW Other purchases and external expenses | | | 458 302.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 69 917.00 | |
FZ Social Security Contributions | | | 24 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 082.00 | |
GB Operating Expenses - Provisions | | | 163 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 913 914.00 | |
GG - OPERATING RESULT (I - II) | | | 47 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 131 304.00 | 144 989.00 | | 131 304.00 |
HD Total exceptional income (VII) | 131 304.00 | 145 022.00 | | 131 304.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 154 297.00 | 175 056.00 | | 154 297.00 |
HH Total exceptional expenses (VIII) | 156 997.00 | 175 056.00 | | 156 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 694.00 | -30 035.00 | | -25 694.00 |
HK Income tax | 1 714.00 | | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 242.00 | 1 119 022.00 | | 1 092 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 625.00 | 1 095 619.00 | | 1 072 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 617.00 | 23 403.00 | | 19 617.00 |
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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 | 534 545.00 | | 342 687.00 | 534 545.00 |
I4 DECREASES Grand Total | | 200 827.00 | 676 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 827.00 | 676 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 545.00 | | 342 687.00 | 534 545.00 |
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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 | 172 738.00 | 195 082.00 | 46 530.00 | 172 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 738.00 | 195 082.00 | 46 530.00 | 172 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 225 453.00 | 163 303.00 | 124 486.00 | 225 453.00 |
7B Total provisions for depreciation | 225 453.00 | 163 303.00 | 124 486.00 | 225 453.00 |
7C Grand total | 225 453.00 | 163 303.00 | 124 486.00 | 225 453.00 |
UE of which provisions and reversals: - Operating | | 163 303.00 | 124 486.00 | |
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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 | 65 932.00 | 65 932.00 | | 65 932.00 |
8C Staff and Related Accounts | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
8E Income Taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
8L Deferred income | 31 426.00 | 31 426.00 | | 31 426.00 |
VB VAT | 13 357.00 | | | 13 357.00 |
VC Group and associates | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 957.00 | 13 957.00 | | 13 957.00 |
VW VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 582.00 | 113 582.00 | | 113 582.00 |
