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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 | 32 344.00 | 10 231.00 | 22 112.00 | 32 344.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 34 604.00 | 10 231.00 | 24 373.00 | 34 604.00 |
BX Customers and related accounts | 45 715.00 | | 45 715.00 | 45 715.00 |
BZ Other receivables | 25 521.00 | | 25 521.00 | 25 521.00 |
CF Cash and cash equivalents | 38 916.00 | | 38 916.00 | 38 916.00 |
CJ TOTAL (II) | 110 152.00 | | 110 152.00 | 110 152.00 |
CO Grand total (0 to V) | 144 756.00 | 10 231.00 | 134 525.00 | 144 756.00 |
CP Shares due in less than one year | 2 244.00 | | | 2 244.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 43 561.00 | 22 653.00 | | 43 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 240.00 | 20 908.00 | | 23 240.00 |
DL TOTAL (I) | 67 351.00 | 44 111.00 | | 67 351.00 |
DU Loans and Debts from Credit Institutions (3) | 21 113.00 | 12 725.00 | | 21 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | 12 671.00 | | 6 155.00 |
DX Trade payables and related accounts | 8 794.00 | 8 828.00 | | 8 794.00 |
DY Tax and social security liabilities | 31 112.00 | 32 067.00 | | 31 112.00 |
EC TOTAL (IV) | 67 173.00 | 66 291.00 | | 67 173.00 |
EE Grand total (I to V) | 134 525.00 | 110 402.00 | | 134 525.00 |
EG Accrued income and payables due within one year | 54 177.00 | 53 579.00 | | 54 177.00 |
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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 | 314 668.00 | | 314 668.00 | 314 668.00 |
FJ Net sales | 314 668.00 | | 314 668.00 | 314 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 321 871.00 | |
FU Purchases of raw materials and other supplies | | | 9 334.00 | |
FW Other purchases and external expenses | | | 64 943.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 144 428.00 | |
FZ Social Security Contributions | | | 67 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 292 907.00 | |
GG - OPERATING RESULT (I - II) | | | 28 964.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | 2 338.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 2 338.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -2 338.00 | | -474.00 |
HK Income tax | 4 142.00 | 3 207.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 871.00 | 261 529.00 | | 321 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 631.00 | 240 621.00 | | 298 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 240.00 | 20 908.00 | | 23 240.00 |
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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 | 20 020.00 | | 14 583.00 | 20 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 34 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 760.00 | | 14 583.00 | 17 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 4 450.00 | 5 781.00 | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 450.00 | 5 781.00 | | 4 450.00 |
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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 | 8 794.00 | 8 794.00 | | 8 794.00 |
8C Staff and Related Accounts | 6 069.00 | 6 069.00 | | 6 069.00 |
8D Social Security and Other Social Organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 45 715.00 | 45 715.00 | | 45 715.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VH Loans with a maturity of more than one year at origin | 21 113.00 | 8 117.00 | 12 996.00 | 21 113.00 |
VI Group and Associates | 6 155.00 | 6 155.00 | | 6 155.00 |
VJ Loans taken out during the year | 14 583.00 | | | 14 583.00 |
VK Loans repaid during the year | 6 201.00 | | | 6 201.00 |
VP Miscellaneous | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 615.00 | 11 615.00 | | 11 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 569.00 | 10 569.00 | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 480.00 | 73 480.00 | | 73 480.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 173.00 | 54 177.00 | 12 996.00 | 67 173.00 |
