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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 | 1 075.00 | 848.00 | 227.00 | 1 075.00 |
AT Other tangible assets | 20 591.00 | 7 381.00 | 13 210.00 | 20 591.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 166.00 | 8 229.00 | 14 937.00 | 23 166.00 |
BX Customers and related accounts | 182 364.00 | | 182 364.00 | 182 364.00 |
BZ Other receivables | 235 755.00 | | 235 755.00 | 235 755.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 423 938.00 | | 423 938.00 | 423 938.00 |
CO Grand total (0 to V) | 447 103.00 | 8 229.00 | 438 874.00 | 447 103.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -3 383.00 | | | -3 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 207.00 | -3 383.00 | | 35 207.00 |
DL TOTAL (I) | 157 824.00 | 122 617.00 | | 157 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912.00 | 1 296.00 | | 1 912.00 |
DX Trade payables and related accounts | 80 137.00 | 66 254.00 | | 80 137.00 |
DY Tax and social security liabilities | 189 737.00 | 116 426.00 | | 189 737.00 |
EA Other liabilities | 9 264.00 | 5 331.00 | | 9 264.00 |
EC TOTAL (IV) | 281 050.00 | 189 307.00 | | 281 050.00 |
EE Grand total (I to V) | 438 874.00 | 311 924.00 | | 438 874.00 |
EG Accrued income and payables due within one year | 281 050.00 | 189 307.00 | | 281 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 764.00 | 1 162.00 | | 1 764.00 |
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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 | 1 445 816.00 | | 1 445 816.00 | 1 445 816.00 |
FJ Net sales | 1 445 816.00 | | 1 445 816.00 | 1 445 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 449 345.00 | |
FW Other purchases and external expenses | | | 240 782.00 | |
FX Taxes, duties, and similar payments | | | 16 684.00 | |
FY Salaries and Wages | | | 968 391.00 | |
FZ Social Security Contributions | | | 174 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 404 314.00 | |
GG - OPERATING RESULT (I - II) | | | 45 031.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | 7 733.00 | | 2 904.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 10 409.00 | | | 10 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 039.00 | 1 320 801.00 | | 1 450 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 833.00 | 1 324 183.00 | | 1 414 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 207.00 | -3 383.00 | | 35 207.00 |
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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 | 18 163.00 | | 5 230.00 | 18 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 227.00 | 23 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 361.00 | | 5 230.00 | 15 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 4 847.00 | 3 382.00 | | 4 847.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 358.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357.00 | 3 024.00 | | 4 357.00 |
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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 | 80 137.00 | 80 137.00 | | 80 137.00 |
8C Staff and Related Accounts | 73 469.00 | 73 469.00 | | 73 469.00 |
8D Social Security and Other Social Organizations | 35 656.00 | 35 656.00 | | 35 656.00 |
8E Income Taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 182 364.00 | 182 364.00 | | 182 364.00 |
VB VAT | 10 799.00 | 10 799.00 | | 10 799.00 |
VC Group and associates | 224 956.00 | 224 956.00 | | 224 956.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 676.00 | 16 676.00 | | 16 676.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 438.00 | 425 438.00 | | 425 438.00 |
VW VAT | 58 694.00 | 58 694.00 | | 58 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 050.00 | 281 050.00 | | 281 050.00 |
