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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 | 3 849.00 | 3 179.00 | 670.00 | 3 849.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 10 649.00 | 3 179.00 | 7 470.00 | 10 649.00 |
BX Customers and related accounts | 810 268.00 | 749.00 | 809 519.00 | 810 268.00 |
BZ Other receivables | 212 403.00 | | 212 403.00 | 212 403.00 |
CF Cash and cash equivalents | 349 702.00 | | 349 702.00 | 349 702.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 1 374 810.00 | 749.00 | 1 374 060.00 | 1 374 810.00 |
CO Grand total (0 to V) | 1 385 458.00 | 3 928.00 | 1 381 530.00 | 1 385 458.00 |
CR Shares due in more than one year | 159 044.00 | | | 159 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 20 540.00 | 5 936.00 | | 20 540.00 |
DH Retained earnings | | -31 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 134.00 | 95 812.00 | | 184 134.00 |
DL TOTAL (I) | 254 174.00 | 120 040.00 | | 254 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635.00 | 1 475.00 | | 2 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 5 897.00 | 6 250.00 | | 5 897.00 |
DY Tax and social security liabilities | 869 850.00 | 395 500.00 | | 869 850.00 |
EA Other liabilities | 248 374.00 | 119 051.00 | | 248 374.00 |
EC TOTAL (IV) | 1 127 356.00 | 522 876.00 | | 1 127 356.00 |
EE Grand total (I to V) | 1 381 530.00 | 642 916.00 | | 1 381 530.00 |
EG Accrued income and payables due within one year | 1 127 356.00 | 522 876.00 | | 1 127 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | 4 452 138.00 | | 4 452 138.00 | 4 452 138.00 |
FJ Net sales | 4 452 138.00 | | 4 452 138.00 | 4 452 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 4 458 135.00 | |
FW Other purchases and external expenses | | | 529 636.00 | |
FX Taxes, duties, and similar payments | | | 119 935.00 | |
FY Salaries and Wages | | | 2 906 245.00 | |
FZ Social Security Contributions | | | 729 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GF Total Operating Expenses (II) | | | 4 286 225.00 | |
GG - OPERATING RESULT (I - II) | | | 171 910.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | | | 1 822.00 |
HA Exceptional income from management transactions | 13 005.00 | 1 927.00 | | 13 005.00 |
HD Total exceptional income (VII) | 13 005.00 | 1 927.00 | | 13 005.00 |
HE Exceptional expenses on management operations | 133.00 | 1 221.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 1 221.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 872.00 | 706.00 | | 12 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 140.00 | 1 968 240.00 | | 4 471 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 006.00 | 1 872 429.00 | | 4 287 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 134.00 | 95 812.00 | | 184 134.00 |
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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 | 14 405.00 | | | 14 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 756.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 3 756.00 | 10 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 556.00 | | | 10 556.00 |
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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 | 2 502.00 | 677.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 677.00 | | 2 502.00 |
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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
8C Staff and Related Accounts | 241 758.00 | 241 758.00 | | 241 758.00 |
8D Social Security and Other Social Organizations | 244 977.00 | 244 977.00 | | 244 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 374.00 | 248 374.00 | | 248 374.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 809 372.00 | | | 809 372.00 |
VA Doubtful or disputed receivables | 896.00 | | | 896.00 |
VB VAT | 53 136.00 | | | 53 136.00 |
VG Loans with a maturity of up to one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VI Group and Associates | 50 600.00 | 50 600.00 | | 50 600.00 |
VM Income taxes | 159 044.00 | | | 159 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 359.00 | 121 359.00 | | 121 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 907.00 | 866 063.00 | 165 844.00 | 1 031 907.00 |
VW VAT | 211 756.00 | 211 756.00 | | 211 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 356.00 | 1 127 356.00 | | 1 127 356.00 |
