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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 | 2 880.00 | 1 709.00 | 1 171.00 | 2 880.00 |
AT Other tangible assets | 26 017.00 | 6 348.00 | 19 668.00 | 26 017.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 34 055.00 | 8 057.00 | 25 998.00 | 34 055.00 |
BX Customers and related accounts | 277 394.00 | | 277 394.00 | 277 394.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 168 763.00 | | 168 763.00 | 168 763.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 449 803.00 | | 449 803.00 | 449 803.00 |
CO Grand total (0 to V) | 483 858.00 | 8 057.00 | 475 801.00 | 483 858.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 986.00 | | | -21 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 847.00 | -21 986.00 | | 111 847.00 |
DL TOTAL (I) | 139 861.00 | 28 014.00 | | 139 861.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 73.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 336.00 | 51 159.00 | | 103 336.00 |
DX Trade payables and related accounts | 32 959.00 | 28 448.00 | | 32 959.00 |
DY Tax and social security liabilities | 182 838.00 | 94 937.00 | | 182 838.00 |
EA Other liabilities | 16 684.00 | 1 837.00 | | 16 684.00 |
EC TOTAL (IV) | 335 940.00 | 176 453.00 | | 335 940.00 |
EE Grand total (I to V) | 475 801.00 | 204 467.00 | | 475 801.00 |
EG Accrued income and payables due within one year | 335 940.00 | 176 453.00 | | 335 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 73.00 | | 123.00 |
EI Including equity loans | 103 336.00 | | | 103 336.00 |
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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 | 941 957.00 | | 941 957.00 | 941 957.00 |
FJ Net sales | 941 957.00 | | 941 957.00 | 941 957.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 950 575.00 | |
FW Other purchases and external expenses | | | 158 661.00 | |
FX Taxes, duties, and similar payments | | | 14 246.00 | |
FY Salaries and Wages | | | 530 961.00 | |
FZ Social Security Contributions | | | 95 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 804 255.00 | |
GG - OPERATING RESULT (I - II) | | | 146 320.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 32 786.00 | | | 32 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 891.00 | 269 338.00 | | 950 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 044.00 | 291 323.00 | | 839 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 847.00 | -21 986.00 | | 111 847.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 017.00 | | 448.00 | 26 017.00 |
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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 | 3 301.00 | 4 757.00 | | 3 301.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 960.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | 3 797.00 | | 2 551.00 |
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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 | 32 959.00 | 32 959.00 | | 32 959.00 |
8C Staff and Related Accounts | 47 950.00 | 47 950.00 | | 47 950.00 |
8D Social Security and Other Social Organizations | 19 472.00 | 19 472.00 | | 19 472.00 |
8E Income Taxes | 32 786.00 | 32 786.00 | | 32 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 684.00 | 16 684.00 | | 16 684.00 |
UT Other financial assets | 2 535.00 | | | 2 535.00 |
UX Other trade receivables | 277 394.00 | | | 277 394.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
UZ Social Security, other social security organizations | 945.00 | | | 945.00 |
VB VAT | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 103 336.00 | 103 336.00 | | 103 336.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 915.00 | 11 915.00 | | 11 915.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 575.00 | 281 040.00 | 2 535.00 | 283 575.00 |
VW VAT | 70 716.00 | 70 716.00 | | 70 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 940.00 | 335 940.00 | | 335 940.00 |
